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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969.56 | 1,009.53 | 579.79 | 566.62 | 335.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.46 | 266.84 | 127.19 | 120.1 | 75.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.82 | -2.62 | -100.62 | -59.09 | -147.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,091.43 | 13.43 | -683.49 | -1,099.8 | -708.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,180.11 | 6,478.13 | 5,442.74 | 3,296.86 | 2,498.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.16 | 1,652.31 | 1,529.43 | 1,116.53 | 1,223.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,477.5 | 3,287.95 | 2,442.26 | 1,260.85 | 525.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.3 | 208.85 | 445.05 | 68.04 | 187.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.62 | -114.09 | -133.28 | 205.07 | -24.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.68 | 2,493.28 | 305.12 | 56.6 | 62.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.67 | -2,542.94 | -265.68 | -496.54 | -64.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.39 | -163.75 | -93.83 | -234.86 | -27.42 | |