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 | 65.1 | 109.68 | 219.54 | 302.23 | 355.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.52 | 97.25 | 192.5 | 267.1 | 319 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.16 | -130.91 | -343.03 | -282.9 | -250.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.56 | -132.71 | -340.29 | -75.54 | -230.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.47 | 1,745.34 | 1,681.08 | 1,827.55 | 1,917.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.84 | 97.55 | 242.38 | 141.84 | 183.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.63 | 1,449.9 | 1,302.77 | 1,558.56 | 1,593.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.17 | -65.03 | -98.88 | -278.68 | -231.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.28 | -102.38 | -180.12 | -121.53 | -115.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.65 | -313.8 | -95.44 | -95.56 | -104.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.47 | 476.08 | 59.14 | 234.07 | 164.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.32 | 59.66 | -215.7 | 17.08 | -57.33 | |