Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 7.78 | 51.17 | 266.72 | 363.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 4.26 | 39.04 | 222.32 | 319.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.62 | -451.79 | -561.81 | -455.54 | -278.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.96 | -383.58 | -583.19 | -481.45 | -378.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.79 | 1,084.92 | 1,089.74 | 825.59 | 1,179.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | 100.36 | 716.78 | 736.51 | 907.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.71 | 883.64 | 263.35 | -145.7 | -105.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.19 | -281.9 | -156.42 | -332.95 | -200.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.55 | -417.65 | -495.7 | -467.36 | -306.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.2 | -110.58 | 61.73 | 286.47 | 6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.65 | 351.39 | 396.77 | 134.29 | 443.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -138.25 | -1.5 | -52.6 | 167.38 | |