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 | 142.71 | 312.87 | 707.52 | 810.29 | 591.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.19 | -72.39 | 18.15 | -93.37 | 63.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.85 | -318.47 | -379.72 | -447.06 | -233.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679.2 | -558.69 | -398.1 | -519.36 | -235.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.07 | 1,095.08 | 1,300.03 | 1,314.22 | 1,046.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.99 | 394.54 | 470.72 | 558.09 | 511.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.41 | 496.75 | 713.99 | 756.13 | 520.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.71 | -199.94 | -293.85 | -150.93 | -209.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.53 | -236.98 | -336.78 | -349.04 | -248.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.35 | -81.76 | -108.3 | -29.59 | -79.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.28 | 218.52 | 464.94 | 523.14 | -3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -100.7 | 18.29 | 147.91 | -331.72 | |