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 | - | 118.3 | 8.36 | 35.22 | 31.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 65.17 | 8.35 | 36.3 | 28.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520.41 | -1,492.45 | -346.94 | -252.79 | -282.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,594.69 | -1,430.32 | -337.95 | -249.11 | -284.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.76 | 439.38 | 385.32 | 238.38 | 244.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.4 | 225.29 | 85.67 | 44.93 | 51.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.9 | 210.87 | 294.29 | 56.78 | 54.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699.92 | -1,086.35 | -289.31 | -191.36 | -169.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,296.51 | -1,516.39 | -420.51 | -279.49 | -260.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.13 | -0.34 | -2.51 | -0.12 | 0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.46 | 1,034.03 | 392.4 | 106.89 | 263.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.93 | -478.07 | -17.67 | -171.11 | 5.13 | |