Period Ending: | 2016 31/12 | 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 | 18.82 | 33.19 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.65 | -89.85 | -121.9 | -184.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.92 | -132.47 | -171.3 | -252.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.8 | -134.5 | -165.79 | -246.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.45 | 358.17 | 311.04 | 474.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.3 | 36.39 | 32.74 | 46.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.07 | 260.24 | 225.22 | 368.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.17 | -82.5 | -81.21 | -111.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.79 | -132.69 | -145.23 | -200.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.32 | -171.7 | 41.14 | -76.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.95 | 194.83 | 102.57 | 353.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.48 | -109.56 | -1.51 | 76.02 | |