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 | 601.3 | 864.21 | 958.65 | 736.5 | 625.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.73 | 123.97 | 216.86 | 120.19 | 127.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.11 | -238.87 | -192.36 | -323.41 | -271.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.53 | -722 | -206.32 | -394.57 | -300.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.25 | 1,200.1 | 1,029.7 | 1,253.92 | 1,066.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.35 | 341.37 | 424.88 | 397.93 | 341.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.87 | 510.79 | 293.02 | 507.33 | 422.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.08 | -227.57 | -40.56 | -155.21 | -272.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.05 | -83.04 | -55.17 | -130.55 | -238.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.73 | -257.37 | -44.61 | -80.36 | -186.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 444.51 | 12.34 | 639.14 | 114.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.23 | 101.84 | -93.98 | 427.56 | -313.08 | |