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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.1 | -1.37 | 169.75 | -56.3 | -213.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.77 | -6.14 | 165.87 | -59.18 | -215.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.56 | -390.1 | -244.81 | -559.96 | -942.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.27 | -394.82 | -252.41 | -563.44 | -945.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,260.02 | 11,583.03 | 10,405.37 | 10,685.39 | 9,243.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,615.34 | 13,102.94 | 12,284.37 | 12,459.21 | 11,398.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,659.25 | -12,054.07 | -12,306.48 | -12,869.92 | -13,814.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.68 | -211.86 | 60.37 | 378.05 | -178.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.77 | -204.9 | 69.25 | 380.59 | -176.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -6.38 | -8.79 | -2.53 | -1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.14 | 500.28 | -655.39 | 130.62 | -772.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.74 | 291.85 | -572.82 | 520.56 | -952.2 | |