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 | 341.33 | 320.9 | 909.5 | 1,900.55 | 1,287.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.73 | -55.41 | -19.89 | 40.6 | 71.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.77 | -167.82 | -174 | -155.65 | -150.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.98 | -138.03 | -184.55 | -154.16 | -200.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.11 | 1,626.09 | 2,093.85 | 2,527.64 | 2,573.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.58 | 327.87 | 731.38 | 1,260.12 | 1,078.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.42 | 880.54 | 702.36 | 537.94 | 1,063.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -304.79 | -276.31 | -742.38 | -191.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.18 | -232.55 | -296.73 | -784.63 | -7.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -190.76 | -103.89 | -54.29 | -124.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.92 | 663.35 | 160.23 | 829.42 | 60.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.8 | 240.04 | -240.38 | -9.51 | -71.82 | |