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 | 221.6 | 217.08 | 270.24 | 236.89 | 118.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.48 | 101.83 | 123.28 | 99.38 | 32.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.8 | -175.46 | -148.95 | -288.6 | -189.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.76 | -181.31 | -152.94 | -289.37 | -183.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.78 | 342.66 | 614.66 | 200.59 | 352.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 59.94 | 74.26 | 104.52 | 49.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.27 | 264.07 | 522.74 | 83.37 | 294.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.7 | -71.02 | -87.73 | -158.37 | -80.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.91 | -137.87 | -145.94 | -277.29 | -142.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -4.76 | -3.2 | -141.37 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -8.61 | 390.72 | 51.17 | 325.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.52 | -157.75 | 251.61 | -359.45 | 180.9 | |