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 | 3.36 | 5.14 | 6.92 | 5.08 | 8.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.45 | 3.95 | 2.44 | 1.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.02 | -130.18 | -213.08 | -214.7 | -145.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.39 | -125.61 | -211.58 | -212.29 | -138.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.3 | 706.62 | 534.04 | 833.75 | 684.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 24.83 | 36.76 | 46.09 | 25.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.95 | 675.86 | 479.12 | 773.12 | 648.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.51 | -78.63 | -107.81 | -116.72 | -102.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.97 | -124.41 | -185.67 | -194.88 | -149.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.7 | 71.05 | 186.95 | -176.74 | 99.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.85 | -3.71 | -0.41 | 496.9 | 3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | -57.44 | 0.9 | 125.26 | -46.17 | |