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 | - | 18.74 | 2.33 | 0.89 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.64 | -38.33 | -56.25 | -83.16 | -162.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.48 | -65.65 | -84.78 | -117.61 | -208.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.89 | -65.8 | -83.82 | -338.79 | -208.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.62 | 109.93 | 71.14 | 341.86 | 608.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 20.14 | 14.66 | 31.98 | 54.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.83 | 83.94 | 50.31 | 184.02 | 517.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.8 | -30.62 | -50.01 | -9.61 | -66.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.78 | -53.72 | -80.14 | -99.91 | -157.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -22.62 | 57.01 | -108.39 | -353.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.51 | 1.39 | 42.68 | 361.08 | 410.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.18 | -74.96 | 19.44 | 152.8 | -99.79 | |