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 | 0.63 | 1.34 | 0.58 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.34 | 0.58 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.26 | -63.68 | -52.58 | -69.69 | -168.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.53 | -65.47 | -65.11 | -482.96 | -176.83 | |
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 | -28.79 | -38.3 | -319.72 | -221.68 | -88.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.11 | -72.59 | -41.58 | -76.76 | -142.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.31 | -0.62 | -587.77 | -205.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.55 | 77.92 | 620.24 | 86.51 | 381.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 5.37 | 576.82 | -577.18 | 33.76 | |