Period Ending: | 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 | 1.05 | 27.6 | 38.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 13.1 | 19.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.46 | -281.05 | -141.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139.19 | -4,213.19 | -1,802.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,634.69 | 19,254.57 | 19,467.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,973.14 | 4,350.03 | 13,636.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,526.93 | 1,311 | -229.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.2 | -1,965.86 | -442.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.51 | -72.38 | -123.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.19 | 5.14 | -26.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.53 | 228.26 | 5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.12 | 161.03 | -146.2 | |