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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 126.38 | 147.31 | -234.18 | 160.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.52 | 21.14 | -227.33 | -568.67 | -90.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.76 | -12.23 | -211.71 | -1,408.47 | -140.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,117.27 | 4,733.31 | 5,543.05 | 5,559.75 | 5,209.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | 569.14 | 573.75 | 1,809.35 | 2,135.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212.81 | -1,041.44 | -1,048.36 | -2,443.54 | -2,613.66 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 288.73 | 159.86 | -602.55 | -177.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.2 | 71.45 | 26.63 | 175.85 | 309.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,108.65 | -133.6 | -1,101.49 | 84.72 | 32.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.04 | 100.91 | 1,113.04 | -159.84 | -201 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.96 | 40.88 | 38.95 | 98.62 | 149.29 | |