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 | 2,231.66 | 1,410.48 | 1,153.85 | 1,232.52 | 543.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,012.4 | 155.03 | 151.43 | 128.51 | 89.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,354.82 | -88.33 | -529.6 | -29.61 | -34.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,215.86 | -340.92 | -5,436.84 | 2,309.23 | 432.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,224.94 | 10,037.45 | 4,697.45 | 4,294.65 | 5,128.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,083.31 | 8,808.3 | 8,737.05 | 6,302.27 | 6,518.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.72 | 457.03 | -5,098.77 | -2,915.08 | -2,484.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,289.59 | -179.37 | 4,460.51 | -109.91 | 58.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.85 | 49.44 | -0.76 | 45.97 | 150.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -13.74 | -1.39 | 17.22 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | -19.27 | -116.84 | -74.54 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 16.42 | -118.61 | -10.95 | 145.53 | |