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 | - | 34.23 | - | - | 5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 34.23 | - | -42.23 | -4.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.74 | -834.7 | -969.12 | -1,069.68 | -149.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.3 | -842.1 | -954.37 | -1,060.82 | -155.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.48 | 2,067.99 | 2,055.14 | 869.23 | 515.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.33 | 219.74 | 318.13 | 224.73 | 166.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.93 | 1,655.16 | 1,495.19 | 458.11 | 294.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.92 | -895.55 | -681.67 | -119.81 | -141.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.88 | -1,051.36 | -961.26 | -387.58 | -199.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.73 | 92.01 | 67.2 | 3.27 | 20.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.3 | 857.42 | 815.75 | -33.46 | -119.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.16 | -138.36 | -61.86 | -420.44 | -296.61 | |