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 | 10.79 | 29.04 | 106.18 | 47.71 | 31.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.09 | -33.92 | 7.23 | -38.01 | -74.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.55 | -50.62 | -38.26 | -69.06 | -95.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.87 | -56.87 | -26.85 | -85.28 | -125.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.27 | 590.58 | 836.37 | 1,027.67 | 1,118.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 32.31 | 43.99 | 299.6 | 266.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.43 | 402.79 | 642.98 | 519.09 | 617.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.47 | -57.01 | -179.69 | -254.74 | -132.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | -48.29 | -45.78 | -87.89 | -127.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | -26.64 | -151.84 | -203.44 | -38.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.07 | 45.11 | 252.79 | 287.09 | 171.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -30.4 | 54.97 | -8.05 | 4.17 | |