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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.66 | -129.86 | -112.49 | -115.33 | -175.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.31 | -117.57 | -88.89 | -108.98 | -151.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.84 | 154.96 | 167.98 | 194.99 | 274.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 25.44 | 20.89 | 25.24 | 70.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.95 | 123.55 | 137.23 | 124.54 | 90.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.53 | -82.29 | -75.34 | -74.73 | -59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.38 | -124.41 | -93.38 | -90.6 | -127.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -13.55 | 11.4 | 31.27 | -23.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.96 | 140.45 | 82.27 | 109.86 | 156.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | 2.49 | 0.29 | 50.53 | 5.81 | |