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 | - | 40 | 0.46 | - | 42.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 40 | 0.11 | - | 39.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.01 | -57.68 | -66.12 | -66.47 | -151.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.15 | -55.57 | -68.7 | -54.37 | -173.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.21 | 186.59 | 259.47 | 308.12 | 474.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 33.42 | 19.03 | 8.69 | 42.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.85 | 148.01 | 230.47 | 249.28 | 204.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.4 | 2.1 | -34.75 | -36.63 | -68.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.08 | -33.25 | -59.86 | -50.22 | -122.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | -0.01 | -0.03 | - | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.34 | -6.12 | 140.82 | 92.87 | 250.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.56 | -39.61 | 79.45 | 43.95 | 127.99 | |