| 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 | 7.39 | 22.39 | 40 | 42.88 | 57.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | -27.98 | 8.37 | -18.55 | 32.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.72 | -143.39 | -167.13 | -239.05 | -93.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.92 | -136.34 | -166.6 | -208.88 | -95.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.04 | 132.59 | 171.62 | 78.42 | 119.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 20.8 | 19.66 | 113.18 | 230.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.35 | 111.63 | 146.04 | -34.75 | -143.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.42 | -92.49 | -118.71 | -76.12 | -88.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.69 | -130.54 | -181 | -169.03 | -100.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.79 | -7.27 | -3.44 | -0.36 | 35.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.43 | 57.22 | 199.16 | 120.26 | 61.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.09 | -79.75 | 13.4 | -48.92 | -4.36 | |