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 | 100.14 | 39.3 | 20.75 | 20.59 | 10.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.55 | -118.03 | -7.17 | 3.91 | -6.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.26 | -180.63 | -82.71 | -73.61 | -82.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.21 | -168.55 | 21.82 | 39.98 | 25.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232.99 | 3,555.9 | 3,886.51 | 4,478.09 | 5,264.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.58 | 15.26 | 2,068.41 | 2,719.66 | 27.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.39 | 1,207.65 | 1,229.53 | 1,271.55 | 1,300.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.69 | -42.38 | -74.01 | -131.38 | -491.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.73 | -140.73 | -111.88 | -105.83 | -539.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.11 | 20.29 | -101.85 | -62.64 | -51.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 417.11 | 308.61 | 548.38 | 728.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.19 | 296.67 | 94.87 | 379.91 | 139.94 | |