Period Ending: | 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 | 9.73 | 13.99 | 5.53 | 4.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.63 | -20.18 | 2.09 | -9.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.77 | -261.8 | -230.12 | -213.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.44 | -268.69 | -229.37 | -216.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.46 | 229.92 | 231.98 | 147.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 51.91 | 29.44 | 129.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.45 | 163.19 | 189.64 | -27.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.53 | -163.77 | -150.74 | -104.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.23 | -250.86 | -228.52 | -182.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.98 | 315.25 | -7.77 | -5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.15 | -6.6 | 245.41 | 131.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 57.79 | 9.02 | -56.23 | |