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 | 343.91 | 250.96 | -556.28 | -680.17 | -1,944.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.72 | 248.04 | -559.42 | -683.84 | -1,948.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.95 | 114.15 | -696.95 | -815.52 | -4,313.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.02 | -139.17 | -828.47 | -828.1 | -4,389.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,911.51 | 17,190.84 | 15,236.89 | 14,419.49 | 13,428.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,127.01 | 6,683.92 | 5,920.01 | 5,417.03 | 5,042.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790.29 | 2,510.45 | 1,681.04 | 847.04 | -3,550.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.36 | -68.39 | 589.85 | -371.75 | 67.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.19 | 775.37 | 546.76 | 179.94 | 201.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.48 | -912.2 | -999.55 | -88.18 | -533.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.68 | -205.22 | 137.07 | -279.98 | -264.31 | |