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 | 99.11 | 102.38 | 42.3 | 78.4 | -130.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 102.28 | 42.17 | 78.32 | -130.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.34 | -51.91 | -144.57 | -63.43 | -215.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.66 | -52.37 | -71.61 | -32.41 | 124.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,726.43 | 6,013.36 | 4,625.8 | 4,571.76 | 7,466.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161.54 | 5,571.26 | 4,137.51 | 4,105.45 | 6,800.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.99 | 383.51 | 437.73 | 416.19 | 510.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,247.32 | -1,560.44 | 1,078.51 | -235.75 | -3,490.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -62.25 | 2.53 | 3.23 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.93 | 1,518.72 | -1,430.49 | 292.79 | 3,359.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.62 | -103.97 | -349.46 | 60.27 | -131.17 | |