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 | 250.65 | 66.56 | 75.42 | 396.59 | 781.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.6 | -359.51 | -317.45 | -16.31 | 336.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.73 | -536.28 | -594.61 | -517.12 | -164.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.87 | -746.35 | -652.17 | -528.63 | -197.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.57 | 881.77 | 760.22 | 788.73 | 885.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.33 | 131.85 | 167.61 | 247.59 | 185.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.56 | 198.66 | 169.87 | 194.52 | 228.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.88 | -351.61 | -304.6 | -404.84 | -35.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.49 | -563.13 | -513.75 | -594.74 | -87.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.99 | 247.62 | 59.89 | -0.67 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.18 | 392.24 | 365.66 | 394.5 | 149.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.06 | 74.71 | -88.68 | -200.78 | 60.31 | |