Period Ending: | 2014 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 | 37.22 | 38.8 | 25.32 | 20.78 | 11.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -15.72 | -9.39 | -33.39 | -16.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.05 | -139.86 | -125.21 | -129.93 | -70.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.75 | -68.63 | -135.05 | -127.24 | -123.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014.03 | 2,878.57 | 2,826.74 | 2,757.96 | 3,631.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.9 | 413.87 | 492.61 | 565.78 | 611.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320.97 | 2,252.97 | 2,119.05 | 1,995.38 | 2,677.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,519.78 | -86.99 | 26.28 | 31.75 | 33.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.97 | -57.36 | -2 | -22.04 | -8.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.76 | 20.94 | 6.45 | 17.66 | 6.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.84 | 7.4 | -1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | -36.42 | -0.39 | 2.84 | -2.88 | |