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 | 0.62 | 0.55 | 1 | 1 | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.32 | 0.51 | 0.55 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.26 | -346.32 | -356.12 | -311.11 | -306.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.88 | -329.26 | -349.63 | -296.31 | -293.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.17 | 2,061.66 | 1,654.89 | 1,363.33 | 1,065.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 82.23 | 32.95 | 42.89 | 31.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326.17 | 1,969.22 | 1,613.96 | 1,317.16 | 1,027.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.89 | -177.76 | -273.62 | -176.66 | -185.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.68 | -300.05 | -399.97 | -294.4 | -294.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.15 | -0.59 | 2.79 | 6.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.65 | -34.24 | -19.55 | -8.83 | -8.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.3 | -336 | -413.44 | -300.33 | -292.84 | |