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 | 4,304.55 | 3,268.18 | 1,780.52 | 1,683.81 | 1,516.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.38 | -80.56 | -622 | -28.47 | -56.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.53 | -3,750.36 | -1,387.77 | -414.07 | -432.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.44 | -3,774.86 | -1,287.01 | -248.09 | -145.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,804.74 | 5,591.32 | 3,314.63 | 2,776.64 | 2,454.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106.55 | 3,489.24 | 2,320.08 | 2,101.07 | 1,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,240.76 | 1,314.12 | 104.38 | 158.89 | 399.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.58 | 1,722.12 | 382.36 | -110.32 | -216.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.32 | 758.69 | -91.66 | -316.58 | -221.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,426.4 | -288.75 | 974.46 | 112.33 | 73.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.28 | -556.87 | -835.71 | 419.52 | 43.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.46 | -136 | -84.9 | 192.21 | -110.17 | |