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 | 0.45 | 5.48 | 30.09 | 2.54 | 14.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 3.46 | 13.97 | 1 | 7.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.12 | -194.93 | -238.95 | -259.86 | -246.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.73 | -172.49 | -219.82 | -178.36 | -229.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.04 | 1,395 | 1,716.95 | 1,552.81 | 1,316.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.57 | 27.21 | 44.48 | 270.58 | 264.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.58 | 1,358.93 | 1,445.61 | 1,276.42 | 1,046.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.06 | -96.62 | -111.44 | 89.98 | -183.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.59 | -140.86 | -167.55 | -183.92 | -221.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.68 | 113.22 | -399.57 | 257.93 | 182 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.27 | -0.03 | 524.24 | -6.72 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | -27.67 | -42.88 | 67.28 | -39.96 | |