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 | 119.11 | 248.72 | 681.13 | 285.69 | 345.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | -138.43 | 46.45 | -133.72 | -133.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -200.22 | -87.41 | -202.08 | -214.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | -166.09 | -141.48 | -464.71 | -538.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,334.57 | 3,305.76 | 3,278.7 | 2,957.51 | 2,167.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.42 | 1,080.04 | 1,566.52 | 1,881.07 | 1,897.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.9 | 1,063.72 | 894.08 | 305.65 | 240.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.6 | 2.8 | 64.39 | 42.5 | 164.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.06 | -17.93 | 53.14 | 23.15 | -85.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.52 | -5.61 | -543.2 | -55.68 | -4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.21 | -71.75 | 443.39 | 11.7 | 75.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.51 | -95.98 | -44.13 | -20.28 | -13.64 | |