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 | -235.11 | -1,942.22 | -1,537.14 | -253.37 | -570.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.09 | -1,948.77 | -1,542.26 | -260.13 | -573.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.86 | -2,206.57 | -1,719.1 | -400.93 | -691.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.34 | -2,190.1 | -1,720.72 | -407.63 | -696.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,147.56 | 10,299.72 | 10,493.94 | 9,544.8 | 8,867.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,831.68 | 8,174.34 | 8,337.54 | 7,885.47 | 6,224.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.11 | -1,698 | -3,418.72 | -3,758.63 | -4,488.31 | |
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 | -115.08 | 27.45 | 46.52 | 49.07 | -82.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | 46.49 | 4.29 | 15.99 | 0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.58 | 16 | -92 | 14.84 | 45.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | 89.93 | -41.19 | 79.9 | -35.99 | |