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 | 14.02 | 39.99 | 155.81 | 70.04 | 50.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.39 | -46.7 | 10.6 | -55.79 | -120.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.99 | -69.7 | -56.14 | -101.39 | -153.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.09 | -78.31 | -39.39 | -125.19 | -202.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.94 | 428.89 | 569.97 | 700.05 | 692.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 23.46 | 29.98 | 204.09 | 164.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.79 | 292.51 | 438.18 | 353.6 | 382.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.45 | -41.4 | -122.46 | -173.53 | -82.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.92 | -35.07 | -31.2 | -59.87 | -78.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -19.35 | -103.48 | -138.59 | -24.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.53 | 32.76 | 172.27 | 195.57 | 105.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -22.08 | 37.46 | -5.49 | 2.58 | |