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 | 73.89 | 87.98 | 89.07 | 77.53 | 71.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 21.91 | -6.28 | 10.07 | 11.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.21 | -57.11 | -66.29 | -61.07 | -40.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.24 | -417.78 | -148.25 | -396.15 | -285.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.73 | 1,738.85 | 1,661.14 | 1,336.31 | 999.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.18 | 182.55 | 179.19 | 170.95 | 163.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.65 | 1,263.23 | 1,129.75 | 856.66 | 600.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 20.09 | -63.4 | -33.06 | 10.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.35 | -56.94 | -44.34 | -3.83 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.26 | 128.33 | -51.56 | -5.75 | -9.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | -68.15 | 88.58 | 94.67 | -74.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 3.33 | -7.33 | 85.19 | -84.9 | |