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 | - | 29.56 | 0.38 | - | 33.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 29.56 | 0.09 | - | 31.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.26 | -42.62 | -54.64 | -52.2 | -120.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.63 | -41.06 | -56.77 | -42.7 | -138.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.3 | 137.87 | 214.42 | 242 | 378.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 24.7 | 15.73 | 6.83 | 34.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.15 | 109.36 | 190.46 | 195.79 | 163.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | 1.55 | -28.71 | -28.77 | -55.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.96 | -24.57 | -49.47 | -39.44 | -97.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | -0.01 | -0.02 | - | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.62 | -4.52 | 116.37 | 72.94 | 200.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.19 | -29.26 | 65.66 | 34.51 | 102.26 | |