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 | 284.74 | 46.77 | 162.05 | 147.28 | 80 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.12 | 13.73 | 39.84 | 55.83 | 46.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.5 | -84.42 | -64.82 | -74.38 | -76.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.24 | -116.99 | -87.84 | -79.37 | -81.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.33 | 1,526.17 | 3,185.84 | 3,654.47 | 4,599.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.51 | 483.81 | 2,208.8 | 2,734.53 | 3,238.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 960.01 | 872.17 | 804.65 | 1,276.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.9 | -571.52 | -1,709.18 | 88.38 | -569.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.26 | -595.88 | -1,682.12 | -111.8 | -435.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 78.91 | -51.14 | -7.77 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.54 | 681.23 | 1,704.54 | 52.92 | 630.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | 164.26 | -28.73 | -66.65 | 195.25 | |