Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 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 | 0.86 | 1.81 | 0.71 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.81 | 0.71 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.33 | -86.19 | -63.62 | -88.74 | -210.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | -88.6 | -78.78 | -614.93 | -221.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.94 | 83.77 | 548.87 | 159.4 | 348 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 18.93 | 32.05 | 16.03 | 33.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.09 | 61.54 | 104.67 | 61.02 | 310.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.05 | -28.3 | -264.22 | -174.1 | -71.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.17 | -53.63 | -34.36 | -60.29 | -113.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.23 | -0.52 | -461.64 | -164.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 57.57 | 512.57 | 67.95 | 304.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 3.97 | 476.68 | -453.32 | 26.98 | |