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 | 3,039.07 | 1,184.35 | 194.68 | 93.23 | 134.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.86 | 32.73 | 7.81 | 9.12 | 22.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | -304.05 | -478.32 | -508.11 | -358.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.27 | -555.23 | -586.04 | -567.72 | -360.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,688.33 | 2,780.69 | 1,816.43 | 1,041.18 | 820.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.18 | 808.57 | 530.76 | 380.19 | 535.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366.5 | 1,813.27 | 1,219.16 | 647.33 | 280.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -65.35 | 183.42 | 31.08 | 119.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.59 | -284.47 | -43.57 | -160.04 | -52.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | 402.83 | 283.27 | 136.4 | 20.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | -265.86 | -243.12 | -33.17 | 26.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.96 | -147.51 | -3.41 | -56.79 | -5.64 | |