Period Ending: | 2011 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 | 642.49 | 976.18 | 63.04 | 31.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.8 | 338.49 | 30.61 | 31.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523.08 | -1,222.3 | -1,930.62 | -1,687.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.44 | -1,148.94 | -1,938.51 | -1,684.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,291.88 | 2,650.96 | 2,040.6 | 3,198.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.21 | 321.64 | 378.53 | 252.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593.99 | 2,159.27 | 1,474.1 | 2,752.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011.98 | -943.47 | -566.1 | -1,427.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,741.83 | -1,717.14 | -1,336.92 | -2,020.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 20.12 | -5.39 | -4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,091.38 | -113.83 | 1,142.54 | 2,879.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.79 | -1,743.43 | -178.44 | 878.16 | |