Period Ending: | 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 | 35.35 | 97.1 | 152.39 | 112.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.86 | -292.5 | -148.32 | -67.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.5 | -801.26 | -544.15 | -337.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.6 | -827.9 | -297.92 | -263.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.96 | 904.18 | 500 | 505.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.14 | 170.36 | 301.33 | 443.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.2 | -660.96 | -968.72 | -1,212.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.08 | -559.6 | -375.15 | -75.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.9 | -859.11 | -629.3 | -370.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.26 | 743.9 | 632.61 | 305.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.15 | 162.31 | -0.2 | 26.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.46 | 44.65 | -0.95 | -38.68 | |