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 | -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 | |