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 | 773.37 | 1,050.07 | 351.48 | 267.7 | 327.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 236.18 | -32.09 | -15.09 | 93.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.47 | -164.03 | -412.08 | -406.92 | -35.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.37 | -228.53 | -480.4 | -655.84 | -116.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970.47 | 2,403.95 | 1,571.14 | 950.69 | 781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.09 | 806.97 | 662.05 | 653.6 | 529.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.07 | 1,316.93 | 626.53 | 58.96 | 57.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.85 | -155.57 | 144.06 | 142.06 | 145.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.1 | -603.98 | -10.54 | -31.35 | 74.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.6 | 295.22 | 57.79 | 36.87 | 100.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.6 | -41.2 | -139.37 | -22.46 | -138.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | -350.26 | -91.98 | -16.83 | 36.51 | |