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 | 298.22 | 224.68 | 194.87 | 334.23 | 310.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,607.59 | 72.75 | 104.46 | 392.66 | 379.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,126.75 | -136.25 | -94.68 | 201.31 | 135.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,738 | -1,129.21 | -1,042.83 | 42.48 | 53.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,932.12 | 16,961.32 | 16,447.34 | 22,288.86 | 23,878.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,020.05 | 13,723.71 | 12,713.97 | 8,281.84 | 9,471.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.59 | 956.6 | 858.98 | 13,796.63 | 14,400.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.15 | -3,482.15 | -1,501.66 | -4,555.17 | 1,009.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.28 | 148.11 | 107.38 | -2,031.38 | 263.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.43 | 186.97 | -730.94 | -4,867.88 | -3,986.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.3 | -9.41 | -24.96 | 9,020.02 | 1,707.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.42 | 325.67 | -648.52 | 2,120.76 | -2,015.67 | |