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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.17 | -0.46 | -0.13 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.13 | -374.87 | -31.25 | -233.84 | -958.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.26 | -386.27 | -31.48 | -233.34 | -958.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,905.59 | 3,530.53 | 3,505.51 | 3,276.34 | 2,327.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.06 | 68.76 | 75.16 | 79.29 | 88.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,846.23 | 3,460.18 | 3,428.7 | 3,195.36 | 2,237.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 131.45 | 5.46 | 83.94 | 353.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -7.81 | -6.43 | -3.96 | -1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -1.51 | - | 0.74 | -4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 9.41 | 6.04 | 3.26 | 6.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 0.09 | -0.39 | 0.04 | 0.28 | |