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 | - | - | - | - | 180.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 173.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.67 | -242.48 | -293.57 | -380.5 | -497.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.24 | -241.85 | -295.35 | -373.63 | -465.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 273.33 | 362.57 | 640.55 | 1,042.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 76.84 | 115.89 | 118.55 | 169.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.97 | 196.11 | 197.39 | 405.33 | 754.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.74 | -94.62 | -115.68 | -192.38 | -296.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.56 | -183.92 | -224.86 | -324.23 | -455.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.78 | -5.06 | 206.69 | -502.52 | -274.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 171.24 | 313.45 | 595.12 | 735.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -17.74 | 295.28 | -231.63 | 5.1 | |