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 | 3,016.01 | 888.73 | 1,452.5 | 628.56 | 541.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.93 | -95.43 | -44.04 | -991.58 | -712.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.13 | -419.8 | -425.21 | -1,162.77 | -846.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913.06 | -824.62 | -1,346.61 | -2,655.5 | -1,512.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,914.28 | 14,034.66 | 10,840.93 | 9,197.18 | 7,963.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,957.35 | 9,112.68 | 5,033.54 | 8,699.35 | 9,285.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,165.14 | 4,178.56 | 2,789.66 | 125.29 | -1,449.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.07 | 215.71 | -515.26 | 1,052.16 | 729.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.48 | 158.15 | 103.7 | -38.05 | 9.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.31 | -109.1 | 61.63 | 104.32 | 18.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.44 | -310.81 | -296.79 | -67.84 | -35.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | -261.77 | -131.46 | -1.56 | -7.74 | |