| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 23.64 | 77.43 | 130.13 | 189.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 21.51 | 68.13 | 116.76 | 170.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.06 | -179.16 | -184.36 | -173.1 | -192.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.61 | -181.12 | -184.68 | -260.6 | -196.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.52 | 382.48 | 332.75 | 392.27 | 480.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | 39.81 | 55.2 | 115.52 | 105.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.15 | 264.26 | 169.76 | 164.55 | 270.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.05 | -105.11 | -91.47 | -81.99 | -145.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -173.43 | -136.16 | -113.88 | -115.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.16 | 28.03 | -5.67 | -48.17 | -137.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.48 | 213.83 | 74.37 | 191.24 | 217.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.68 | 68.43 | -67.6 | 29.19 | -34.78 | |