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 | 6.1 | 33.88 | 154.53 | 134.09 | 171.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 18.45 | 116.05 | 70.95 | 87.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.08 | -539.58 | -576.12 | -791.16 | -631.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.85 | -548.28 | -611.13 | -831.72 | -807.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.5 | 1,012.81 | 1,687.41 | 1,018.04 | 800.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.2 | 171.22 | 264.71 | 320.99 | 255.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.12 | 757.57 | 602.91 | -167.88 | -589.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.46 | -257.8 | -282.34 | -438.91 | -541.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.27 | -481.17 | -502.73 | -755.65 | -674.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.53 | -2.4 | 229.31 | -0.28 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.91 | -4.86 | 1,117.68 | -7.55 | 346.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.67 | -488.02 | 844.84 | -764.12 | -326.78 | |