Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.36 | 146.02 | 479.16 | 190.23 | 125.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 14.4 | -53.32 | -24.93 | -39.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.26 | -215.91 | -226.54 | -141.28 | -193.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.38 | -124.72 | -236.64 | -208.96 | -394.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.17 | 1,834.78 | 1,577.6 | 1,672.6 | 1,460.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.93 | 730.37 | 1,135.76 | 862.66 | 752.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.77 | 187.84 | 151.98 | 247.52 | 206.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.83 | -67.8 | -205.46 | -58.04 | -180.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -16.6 | -317.06 | 0.18 | -135.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.44 | -47.39 | -108.36 | -210.85 | 46.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.11 | 82.2 | 412.15 | 291.84 | 33.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.68 | 18.15 | -13.19 | 81.2 | -55.7 | |