Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.42 | 1,032.39 | 386.22 | 448.17 | 143.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.01 | 219.11 | 92.32 | 126.32 | 9.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.7 | -57.64 | -45 | -129.98 | -216.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.62 | -349.01 | -226.48 | -160.77 | -507.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,582.64 | 3,320.16 | 1,957.51 | 1,615.63 | 1,173.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.04 | 1,757.65 | 728.97 | 601.89 | 559.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.21 | 1,037.12 | 800.73 | 627.14 | 114.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.41 | -201.95 | 277.17 | 47.66 | 247.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.38 | 408.41 | 106.84 | -24.34 | -38.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.53 | 134.1 | 123.57 | 92.79 | 89.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.91 | -519.32 | -294.4 | -102.49 | -43.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.53 | 22.82 | -61.48 | -33.6 | 7.71 | |