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 | 88.52 | 2.05 | 2.6 | - | 10 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 2.05 | 2.6 | - | 10 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.76 | -61.41 | -72.94 | -92.08 | -114.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.73 | -71.2 | -73.81 | -87.37 | -130.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.35 | 108.66 | 95.05 | 149.72 | 101.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 18.59 | 21.66 | 26.38 | 30.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.27 | 87.56 | 47.39 | 78.53 | -28.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -37.28 | -37.58 | -50.95 | -62.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -53.5 | -63.67 | -86.46 | -104.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.36 | 0.09 | 66.19 | -44.45 | 59.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | 6.89 | 51.78 | 134.19 | 54.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | -46.53 | 54.3 | 3.29 | 9.98 | |