Period Ending: | 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 | 53.6 | 131.4 | 78.5 | 263.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.6 | 131.4 | 78.5 | 263.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.4 | -263.2 | -401.5 | -250.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191 | -282.5 | -367.3 | -198.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.6 | 1,268.8 | 1,304.6 | 1,091.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.7 | 295.1 | 257.1 | 229.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.7 | 564.9 | 660 | 561.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | -39.9 | -197.94 | -99.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.4 | -273.5 | -347.8 | -259.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313.6 | 242.8 | 203.5 | 34.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.6 | 4.7 | 374.7 | 7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.6 | -26 | 230.4 | -216.7 | |