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 | 365.97 | 469.64 | 519.89 | 474.04 | 662.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -4.72 | -29.43 | -72.36 | -113.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.51 | -176.34 | -173.57 | -200.65 | -260.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | -164.71 | -176.99 | -184.94 | -448.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.37 | 2,111.75 | 1,923.75 | 1,589.73 | 1,484.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.39 | 521.04 | 469.26 | 387.48 | 774.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.19 | 1,344.26 | 1,132.55 | 904.63 | 417.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.78 | -377.3 | -136.25 | -239.56 | -102.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | -88.94 | -78.02 | -170.48 | -154.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.07 | -81.8 | 8.26 | 30.48 | -7.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.74 | 80.65 | 44.18 | 119.29 | 155.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.02 | -90.39 | -25.47 | -20.7 | -6.39 | |