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 | 128.54 | 101.83 | 35.2 | 422.58 | 86.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.67 | 57 | 20.01 | -73.07 | 7.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -645.57 | -11.98 | -648.22 | -109.68 | -110.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.76 | -863.94 | -2,250.43 | -526.12 | -542.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422.23 | 5,223.67 | 2,626.83 | 2,215.68 | 2,144.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,977.17 | 4,722.49 | 4,830.36 | 5,006.87 | 5,518.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.05 | 22.72 | -2,433.4 | -2,959.52 | -3,549.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.02 | 644.36 | 520.2 | 162.19 | 292.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.48 | 166.88 | -1.68 | -84.27 | 66.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.25 | 0.05 | 0.18 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.2 | -151.66 | -11.16 | 77.99 | -66.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.98 | 14.97 | -12.79 | -6.1 | -0.67 | |