Period Ending: | 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 | 5,309.29 | 85.89 | 941.22 | 240.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.89 | -1,850.96 | 209.91 | -81.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.45 | -2,333.08 | -254.25 | -252.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.14 | -2,452.69 | -696.72 | -799.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,182.21 | 12,213.44 | 10,417.21 | 10,150.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,619.5 | 8,537.28 | 9,811.53 | 10,424.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,251.38 | 1,318.67 | 525.42 | -334.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.89 | -821.25 | 397.8 | 23.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392.33 | -2,347.05 | 12.73 | -170.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.54 | 1,174.35 | -27.6 | 84.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.66 | -319.02 | 9.62 | 108.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.58 | -1,457.02 | -21.26 | -3.68 | |