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 | 1,389.12 | 1,782.5 | 2,659.95 | 2,387.52 | 796.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.14 | 295.13 | 21.49 | 543.19 | 154.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.96 | -170.8 | 201.97 | -43.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.79 | -1,980.2 | -1,053.85 | -1,035.1 | -823.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,159.3 | 13,839.32 | 12,310.54 | 9,997.74 | 8,118.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,744.97 | 9,285.92 | 9,022.87 | 7,780.11 | 6,888.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919.95 | 2,930.5 | 1,926.45 | 966.82 | 189.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.14 | 379.86 | 231.43 | 1,768.04 | 509.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.63 | 1,023.42 | -193.62 | 382.91 | -15.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.52 | 206.96 | 587.03 | 6.36 | 15.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.15 | -1,729.55 | -549.14 | -373.48 | -111.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.09 | -502.21 | -153.69 | 16.05 | -111.39 | |