| 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 | 3.48 | 53.75 | 93.83 | 90.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.25 | -257.44 | -452.94 | -465.65 | -320.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.7 | -623.35 | -805.8 | -201.52 | -358.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.99 | 4,315.39 | 4,233.4 | 3,833.5 | 3,276.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 99.34 | 130.27 | 118.91 | 109.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.91 | 4,173.43 | 4,046.38 | 3,668.97 | 3,124.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -16.07 | -74.31 | -79.93 | -31.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -42.65 | -78.96 | -68.66 | -18.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.76 | -496.68 | -74.43 | -198.87 | 97.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.73 | 804.25 | -11.61 | -109.55 | -69.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.44 | 268.29 | -168.26 | -375.79 | 7.6 | |