| 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 | 14.14 | 341.77 | 393.39 | 306.01 | 240.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 90.64 | -28.77 | 21.63 | 21.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.86 | -143.48 | -213.1 | -212.34 | -82.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.54 | -396.64 | -1,072.15 | -203.84 | 88.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.59 | 1,870.15 | 598.83 | 515.42 | 630.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 536.44 | 212.75 | 318.97 | 82.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.62 | 1,304.67 | 366.51 | 178.43 | 487.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | -305.46 | -31.6 | 30.02 | -97.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.01 | -217.83 | -438.48 | -201.73 | -239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | -479.29 | 168.23 | 185.76 | 210.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 493.66 | 205.37 | - | 17.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.34 | -191.26 | -84.37 | -16.31 | -10.71 | |