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 | - | - | - | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.35 | -84.25 | -111.39 | -112.62 | -159.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.41 | -79.88 | -52.03 | 73.85 | -171.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.75 | 1,813.56 | 2,115.2 | 2,255.05 | 3,100.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.04 | 2,391.7 | 2,730.51 | 2,749.45 | 3,770.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521.86 | -601.74 | -653.77 | -579.91 | -751.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.62 | -482.5 | -366.43 | -525.72 | -1,127.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.29 | -97.37 | -145.38 | -227.22 | -229.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.31 | -307.42 | -189.62 | -86.29 | -641.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.61 | 407.87 | 333.89 | 330.64 | 987.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 3.08 | -1.1 | 17.13 | 116.3 | |