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 | 21.65 | 17.36 | 26.64 | 56.92 | 39.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 9.89 | 14.56 | 41.48 | 17.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.56 | -430.28 | -305.92 | -375.78 | -357.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.56 | 95.95 | -494.66 | -238.04 | -424.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.32 | 2,348.7 | 1,885.69 | 1,656.28 | 2,132.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.5 | 224.03 | 215.36 | 219.58 | 201.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.69 | 2,118.59 | 1,669.97 | 1,428.59 | 1,927.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -293.1 | -207.14 | -212.08 | -180.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.11 | -452.6 | -300.46 | -328.21 | -296.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | -36.98 | -69.2 | 240.58 | -787.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.58 | 431.28 | 46.17 | -3.95 | 893.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.83 | -58.32 | -323.47 | -91.6 | -189.76 | |