Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.38 | 11.58 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.69 | -399.66 | -592.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.28 | -461.69 | -689.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.71 | -436.37 | -600.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.93 | 2,061.71 | 2,558.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.98 | 143.85 | 163.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.19 | 1,826.19 | 2,265.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.84 | -155.2 | -347.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.4 | -350.57 | -557.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | -342.6 | -554.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.43 | 1,229.2 | 959.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.92 | 536.03 | -152.42 | |