Period Ending: | 2015 31/12 | 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 | 36.95 | 35.41 | 68.44 | 67.3 | 101.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 21.69 | 51.03 | 49.74 | 82.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.7 | -78.89 | -69.49 | -97.38 | -121.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.69 | -79.08 | -83.78 | -92.11 | -111.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.64 | 228.81 | 474.98 | 403.2 | 378.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.81 | 36.2 | 44.81 | 69.7 | 107.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.72 | 161.3 | 343.39 | 259.59 | 143.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.27 | -28.13 | -255.29 | 196.8 | 220.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -58.89 | 21.32 | -84.55 | -129.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.94 | 8.06 | 0.69 | -195.54 | 137.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.69 | -2.15 | -2.46 | 240.83 | 94.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.11 | -52.98 | 18.68 | -43.98 | 102.13 | |