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 | 3,737.16 | 5,570.88 | 3,168.08 | 3,530.52 | 2,602.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.73 | 735.25 | -45.97 | 21.16 | -622.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.67 | 62.74 | -631.05 | -502.62 | -1,180.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.7 | -498.48 | -1,571.83 | -1,214.75 | -1,834.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,977 | 23,872.97 | 22,707.4 | 18,221.9 | 12,657.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,986.89 | 12,490.27 | 14,311.63 | 11,604.98 | 7,803.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,858.36 | 5,657.13 | 3,514.61 | 2,244.43 | 100.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | -4,284.5 | -2,318.03 | 2,217.7 | 1,663.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.51 | -3,548.05 | -890.57 | 1,450.56 | 942.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,382.42 | -39.34 | 176.58 | -7.3 | -38.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.87 | 3,179.34 | -590.16 | -1,509.79 | -917.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.03 | -409.92 | -1,297.2 | -50.16 | -12.9 | |