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 | 0.08 | 301.78 | 801.07 | 379.98 | 692.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -40.01 | -102.89 | -132.19 | -150.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.98 | -277.84 | -383.39 | -400.19 | -406.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | -241.79 | -325.6 | -372.85 | -336.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.4 | 3,192.78 | 3,028 | 2,688.24 | 2,766.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 50.89 | 237.92 | 301.17 | 354.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.12 | 2,713.15 | 2,387.55 | 2,020.47 | 1,997.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.5 | -320.9 | -112.28 | 29.79 | -12.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.6 | -387.7 | -214.45 | -16.84 | -128.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -30.17 | -15.49 | -102.99 | 80.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.65 | 372.43 | 192.19 | -13.46 | 48.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.78 | -45.43 | -37.74 | -133.29 | 0.03 | |