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 | 999.79 | 514.65 | 1,725.94 | 2,621.38 | 2,636.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.2 | -326.6 | 583.5 | 1,262.18 | 1,364.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.08 | -968.98 | -449.6 | -69.81 | -52.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,038.11 | -1,728.31 | -946.22 | -753.01 | -673.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,507.76 | 17,596.02 | 18,300.4 | 18,266.16 | 13,719.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,891.75 | 4,475.55 | 4,321.84 | 6,565.73 | 4,966.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,111.24 | 4,380.9 | 3,917.66 | 3,180.58 | 2,315.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.08 | 83.81 | -526.35 | -158.9 | -1,257.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946.06 | -801.62 | -304.22 | 66.24 | -292.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.32 | -661.93 | -94.34 | -118.66 | 3,940.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.38 | 1,774.11 | 1,061.99 | -235.89 | -4,243.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.11 | 310.56 | 663.43 | -288.31 | -595.44 | |