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 | 22.81 | 83.8 | 250.31 | 464.37 | 680.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.86 | -13.08 | 95.16 | 250.48 | 387.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.23 | -285.69 | -263.63 | -159.38 | -116.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.01 | -284.13 | -256.26 | -139.67 | -74.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.31 | 489.92 | 754.78 | 728.3 | 1,366.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.85 | 53.36 | 83.24 | 123.55 | 205.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.86 | 417.89 | 656.07 | 591.42 | 1,148.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.8 | -150.04 | -180.85 | -28.97 | -63.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.07 | -259.54 | -270.19 | -124.2 | -73.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.3 | 280.34 | -128.37 | 105.54 | -335.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.18 | 11.52 | 455.16 | 17.81 | 567.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.19 | 32.32 | 56.6 | -0.85 | 159.18 | |