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 | 329.29 | 320.73 | 522.01 | 580.45 | 123.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.39 | 80.17 | -67.73 | -177.24 | -339.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.19 | -70.76 | -241.04 | -295 | -454.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.09 | -202.14 | -269.36 | -361.76 | -795.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.98 | 1,879.74 | 2,476.02 | 2,910.69 | 2,707.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.76 | 1,092.7 | 1,547.88 | 1,793.23 | 2,867.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.06 | 307.33 | 69.47 | 28.82 | -798.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.28 | -780.92 | -103 | -792.23 | 122.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.74 | -40.77 | -311.22 | -126.53 | -306.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.58 | -691.27 | -647.79 | -777.08 | -49.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.48 | 753.3 | 947.01 | 889.35 | 365.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | 21.25 | -11.81 | -15.07 | 8.73 | |