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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.15 | -163.83 | -179.13 | -215.74 | -151.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.55 | -164.72 | -167.79 | -189.24 | -201.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.72 | 655.54 | 509.67 | 349.04 | 115.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 50.9 | 45.91 | 56.11 | 31.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.38 | 593.15 | 449.35 | 279.39 | 82.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.13 | -64.53 | -96.57 | -103.22 | -113.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.22 | -125.83 | -167.7 | -189.83 | -163.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.98 | 8.69 | 14.03 | 8.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.02 | 259.96 | 3.58 | -1.85 | -2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.32 | 133.24 | -148.86 | -158.75 | -159.19 | |