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 | 10.91 | 32.58 | 153.49 | 202.78 | 209.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 14.79 | 65.75 | 92.02 | 96.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.25 | -257.44 | -453.85 | -455.53 | -310.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.7 | -623.35 | -800.01 | -196.42 | -348.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.26 | 1,389.96 | 1,203.46 | 1,064.34 | 901.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 32 | 37.03 | 34.47 | 30.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.12 | 1,344.23 | 1,150.29 | 1,015.79 | 858.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -16.07 | -59.58 | -75.36 | -28.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -42.65 | -92.05 | -105.07 | -57.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.76 | -496.68 | -67.67 | -166.6 | 140.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.73 | 804.25 | -5.27 | -105.41 | -74.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.44 | 268.29 | -168.26 | -375.79 | 7.6 | |