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 | 4,561.85 | 3,671.67 | 2,353.07 | 1,312.14 | 877.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.14 | 642.87 | 342.2 | 213.29 | 161.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | -60.33 | -128.95 | -113.29 | -101.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | -30.66 | -118.77 | -114.55 | -127.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.74 | 916.57 | 650.12 | 528.01 | 542.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.34 | 460.08 | 321.8 | 270.82 | 128.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.22 | 426.51 | 307.74 | 233.29 | 401.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.35 | -37.49 | -174.06 | -145.14 | -118.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.01 | -48.08 | -213.52 | -158.41 | -132.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | 59.15 | 153.56 | 30.33 | -144.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.4 | -40.66 | -19.25 | -32.16 | 287.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.92 | -29.58 | -79.21 | -160.24 | 9.64 | |