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 | 0.14 | 3.57 | 0.06 | - | 3.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 3.36 | 0.06 | - | 1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.56 | -210.49 | -350.9 | -269 | -249.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.84 | -205.93 | -338.39 | -306.09 | -212.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.95 | 1,893.72 | 1,602.26 | 3,086.03 | 2,881.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.2 | 133.22 | 168.9 | 106.03 | 116.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.28 | 1,744.01 | 1,428.56 | 2,975.2 | 2,748.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.26 | -128.96 | -140.34 | -206.15 | -165.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.73 | -193.47 | -249.5 | -291.13 | -217.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -3.03 | -9.01 | -1,859.43 | 49.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -11.31 | -13.9 | 1,848.64 | -14.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.07 | -208.41 | -272.33 | -301.87 | -181.98 | |