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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.42 | 650.19 | 313.14 | 238.48 | 159.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.9 | 296.76 | 144.42 | 118.19 | 41.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.44 | 187.58 | 54.12 | 38.82 | -24.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.28 | -745.21 | -173.9 | -449.46 | -435.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,708.47 | 6,806.99 | 5,058.8 | 3,249.64 | 3,053.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894.3 | 5,731.07 | 5,405 | 3,787.25 | 4,506.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.05 | -825.27 | -998.69 | -1,466.12 | -1,908.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.22 | -428.27 | 794.16 | 830.63 | 710.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | 286.79 | 190.08 | 43.83 | -4.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.71 | 190.16 | 1,558.03 | 169.24 | 21.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,901.13 | -647.96 | -1,271.2 | -648.26 | -101.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.04 | -171.04 | 476.89 | -435.19 | -84.37 | |