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 | 1.52 | 139.71 | - | - | 23.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 139.71 | -118.5 | -163.03 | -218.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.42 | 26.22 | -151.76 | -229.95 | -339.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.16 | 24.93 | -149.34 | -209.36 | -318.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.61 | 449.66 | 497.24 | 612.88 | 724.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 20.68 | 29.07 | 58.1 | 103.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.19 | 408.37 | 467.45 | 554.2 | 288.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.44 | 32.03 | -76.27 | -82.37 | -155.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.26 | 29.13 | -133.68 | -160.6 | -274.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.53 | -40.87 | -186.19 | 117.61 | -219.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.42 | 118.46 | 172.25 | 264.13 | 353.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.63 | 106.72 | -147.61 | 221.14 | -141.31 | |