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 | - | 3.66 | 3.6 | 29.5 | 83.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.31 | -351.14 | -6.48 | -4.03 | -5.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.26 | -561.11 | -245.25 | -244.26 | -267.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618.7 | -819.38 | -230.34 | -211.91 | -240.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.25 | 593.8 | 569.81 | 619.16 | 460.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.59 | 152.99 | 156.58 | 200.11 | 321.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.06 | 374.28 | 134.33 | 194.54 | -31.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.42 | 164.76 | -174.74 | -137.32 | -112.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.35 | -635.64 | -316.22 | -235.05 | -260.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.35 | 562.56 | 250.45 | 154.95 | 3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.72 | -93.95 | 17.52 | 196.25 | 87.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -167.04 | -48.25 | 116.15 | -168.65 | |