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 | 88.83 | 81.77 | 217.83 | 63.43 | 40.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 12.69 | 151.79 | 16.06 | -7.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.94 | -423.85 | -296.77 | -365.58 | -357.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.38 | -443.84 | -271.88 | -361.64 | -360.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.53 | 1,487.59 | 1,103.37 | 714.21 | 722.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.86 | 411.26 | 302.23 | 285.46 | 345.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.27 | 1,035.86 | 764.67 | 402.1 | 305.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.97 | -132.66 | -98.85 | -153.2 | -139.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.6 | -197.96 | -245.9 | -271.32 | -263.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.14 | -114.02 | 63.47 | -18.64 | -20.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.55 | 618.27 | -26.32 | -21.8 | 291.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.12 | 303.64 | -208.08 | -312.6 | 7.96 | |