Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216 | 2,078.48 | 1,185.45 | 787.16 | 737.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.14 | 94.84 | 60.63 | 61.98 | 114.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.64 | -321.41 | -285.08 | -251.13 | -98.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.1 | -529.47 | -368.64 | -228.6 | -199.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,063.48 | 3,430.01 | 2,678.95 | 1,834.28 | 1,236 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.63 | 1,711.31 | 1,310.15 | 1,204.81 | 789.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.63 | 1,574.68 | 1,265.12 | 549.3 | 385.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.9 | -85.59 | 48.73 | -126.13 | -438.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.57 | -111.21 | -50.99 | -81.3 | -81.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.38 | 208.84 | -10.82 | -14.47 | -21.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -73.29 | 114.02 | -38.72 | 13.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.57 | 23.27 | 68.98 | -132.64 | -89.01 | |