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 | 1,573.55 | 2,614.84 | 811.39 | 740.27 | 1,142.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.59 | 62.12 | -216.6 | -382.82 | 234.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.48 | -356.29 | -457.23 | -649.19 | -21.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.25 | -188.96 | -551.52 | 102.5 | -227.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,124.19 | 9,884.16 | 7,940.52 | 11,643.13 | 9,929.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,960.61 | 3,255.08 | 2,571.15 | 3,404.48 | 3,607.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,862.1 | 6,334.05 | 5,111.42 | 7,099.25 | 5,590.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,399.77 | 9,274.12 | 731.79 | -979.97 | 1,108.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,194.78 | 1,713.16 | 542.59 | 137.68 | -158.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.31 | 401.48 | -158.7 | -576.51 | 528.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354.16 | -3,065.93 | -616.4 | 583.14 | -211.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.09 | -994.59 | -243.73 | 75.95 | 215.41 | |