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 | 152.92 | 101.91 | 92.06 | 90.12 | 98.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.44 | 77.01 | 70.42 | 56.35 | 67.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.92 | -446.1 | -240.24 | -135.23 | -129.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.44 | -523.84 | -368.2 | -276.06 | -118.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.77 | 1,117.19 | 710.6 | 398.03 | 303.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.78 | 85.2 | 68.2 | 51.27 | 61.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.3 | 679.51 | 366.64 | 130.99 | 60.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.51 | -234.18 | -101.13 | -63.63 | -43.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.29 | -412.66 | -304.01 | -192.61 | -175.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.21 | 202.78 | 365.84 | 139.56 | 142.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.35 | 36.24 | 1.51 | 0.03 | 42.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.59 | -173.74 | 63.01 | -52.95 | 8.98 | |