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 | -42.66 | -55.68 | -70.36 | -100.83 | -150.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | -54.99 | -68.87 | -85.9 | -109.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.5 | 210.66 | 168.53 | 368.49 | 908.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 8.78 | 21.95 | 19.14 | 27.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.34 | 201.88 | 145.32 | 348.42 | 880.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -32.16 | -25.22 | -42.36 | -55.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | -47.59 | -48.4 | -73.38 | -87.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.57 | 37.96 | 54.75 | -179.09 | -553.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 6.88 | 4.16 | 271.38 | 612.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | -2.75 | 10.26 | 18.88 | -28.84 | |