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 | 78.89 | 130.51 | 128.3 | 200.52 | 154.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 59.17 | 53.47 | 58.2 | 47.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.39 | -178.16 | -304.82 | -310.37 | -290.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | -181.22 | -314.25 | -306.74 | -309.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.98 | 2,006.97 | 1,767.09 | 1,746.01 | 1,260.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 71.71 | 263.34 | 95.03 | 66.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.49 | 790.99 | 562.9 | 701.3 | 506.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.58 | -24.54 | 46.5 | -311.67 | -95.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | -111.18 | -263.21 | -259.17 | -206.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.32 | -678.53 | 116.08 | 4.6 | 124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.84 | 1,169.58 | 9.62 | 108.89 | -42.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 379.87 | -137.51 | -145.68 | -125.04 | |