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 | 271.03 | 351.41 | 363.33 | 434.25 | 560.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.18 | -161.76 | -370.78 | -259.41 | -214.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.12 | -381.74 | -648.92 | -569.21 | -535.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.57 | -454.03 | -707.42 | -606.64 | -569.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.56 | 1,522.4 | 1,545.44 | 1,491.01 | 1,503.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.61 | 181.37 | 261.21 | 280.44 | 344.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.38 | 922.56 | 352.49 | 275.41 | 262.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.45 | -244.82 | -370.58 | -312.21 | -207.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.22 | -338.7 | -380.47 | -474.81 | -414.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.12 | -195.37 | -291.65 | 168 | -17.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.27 | 118.55 | 501.21 | 388.14 | 399.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.05 | -416.71 | -171.98 | 81.8 | -35.24 | |