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 | 0.46 | 6.23 | 0.33 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 5.09 | 0.29 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.11 | -94.42 | -148.43 | -186.25 | -168.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.01 | -91.58 | -140.18 | -170.92 | -150.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.16 | 1,584.76 | 1,487.16 | 1,363.38 | 1,226.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 15.11 | 23.25 | 35.19 | 27.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.76 | 1,568.8 | 1,458.5 | 1,323.66 | 1,197.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.67 | -34.31 | -51.5 | -71.93 | -63.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.26 | -57.32 | -93.76 | -118.05 | -106.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.72 | -648.56 | -221.15 | 26.2 | -16.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.09 | 1,210.23 | 10.41 | 11.98 | -2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.9 | 504.35 | -304.49 | -79.87 | -125.42 | |