Period Ending: | 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 | 77.65 | 9.3 | 221.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.21 | 6.86 | 218.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.44 | -599.44 | -560.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.18 | -643.2 | -535.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.04 | 546.38 | 919.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.43 | 143.84 | 154.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244.92 | -1,342.54 | -1,457.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.88 | -249.07 | -288.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.49 | -527.72 | -520.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.15 | 54.03 | 60.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | 451.54 | 748.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | -22.15 | 288.51 | |