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 | 3,056.06 | 737.51 | 361.79 | 167.94 | 146.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.7 | -89.89 | 11.08 | 1.1 | 42.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.84 | -534.45 | -283.39 | -186.63 | -159.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.61 | 5.67 | -161.88 | -203.45 | -161.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.95 | 1,073.85 | 781.06 | 608.54 | 639.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.67 | 505.63 | 377.97 | 281.48 | 248.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.79 | 410.5 | 299.47 | 91.19 | 109.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.1 | -2.64 | -178.18 | -41.27 | -118.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.66 | -276.42 | -125.64 | -100.43 | -114.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.96 | 195.42 | 76.52 | 19.11 | 14.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.89 | 31.61 | -43.9 | 88.35 | 162.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.81 | -51.49 | -93.98 | -3.07 | 34.23 | |