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 | -31.29 | -76.56 | -105.57 | -149.84 | -89.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.55 | -69.3 | -99.21 | -215.81 | -82.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 38.37 | 142.6 | 228.02 | 270.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 15.39 | 15.01 | 24.94 | 28.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 20.87 | 126.52 | 176.19 | 214.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | -43.28 | -86.61 | 18.74 | -62.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.24 | -65 | -117.56 | -100.18 | -89.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.01 | 0.03 | 0.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | 74.32 | 200.71 | 53.98 | 87.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 9.45 | 84.25 | -45.85 | -1.19 | |