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 | 1.05 | 2.96 | 1.77 | 0.31 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | -53.92 | -99.12 | -159.45 | -237.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.52 | -79.73 | -134.3 | -254.45 | -299.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.72 | -79.41 | -129.87 | -237.73 | -269.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.26 | 203.71 | 435.09 | 490.42 | 742.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 13.64 | 33.35 | 26.64 | 47.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.04 | 187.72 | 395.06 | 442.02 | 671.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -33.91 | -48.33 | -102.02 | -136.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.78 | -54.58 | -93.84 | -184.17 | -232.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.48 | -74.29 | -115.13 | -94.25 | -228.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.31 | 125.28 | 322.24 | 225.67 | 457.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | -3.6 | 113.28 | -52.75 | -3.23 | |