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 | 83.24 | 13.7 | 27.63 | 44.23 | 2.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | -18.01 | 1.2 | 14.09 | 0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.22 | -111.68 | -96.53 | -112.25 | -78.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.85 | -120.84 | -98.78 | -134.41 | -61.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.51 | 191.42 | 435.97 | 599.43 | 857.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | 27.21 | 56.88 | 66.08 | 80.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.28 | 123.95 | 278.86 | 446.97 | 726.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.24 | -20.2 | -116.34 | -164.67 | -42.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.89 | -47.4 | -66.08 | -119.74 | -69.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 1.53 | -82.58 | -88.88 | -3.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 53.15 | 250.03 | 287.26 | 376.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.32 | 7.28 | 101.38 | 78.63 | 305.91 | |