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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.3 | -166.25 | -223.84 | -256.66 | -273.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.7 | -169.07 | -221.86 | -245.6 | -258.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.82 | 497.02 | 551.81 | 566.34 | 527.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 22.17 | 39.17 | 48.51 | 40.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.52 | 454.72 | 489.69 | 492.57 | 463.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.19 | -82.57 | -99.45 | -119.77 | -133.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.64 | -121.16 | -178.14 | -194.92 | -209.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.59 | 18.85 | -69.33 | -98.07 | 131.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.99 | 37.68 | 155.29 | 208.4 | 185.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.76 | -64.63 | -92.18 | -84.58 | 107.72 | |