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 | 2,063.81 | 2,466.59 | 665.39 | 587.06 | 79.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.51 | -219.07 | 148.88 | 21.48 | -116.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,106.74 | -1,291.15 | -907.95 | -556.98 | -744.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.23 | -1,165.2 | -1,059.81 | -31.54 | 3,327.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,817.15 | 11,035.51 | 4,743.93 | 4,694.73 | 6,547.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,165.81 | 7,912.04 | 4,900.97 | 4,880.77 | 3,406.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068 | 902.78 | -157.04 | -186.04 | 3,141.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,280.88 | 3,512.4 | 706.59 | -875.81 | -1,894.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,550.35 | 2,819.38 | -123.2 | -57.15 | 1,988.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.37 | 307.91 | 4,132.09 | 28.91 | 372.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,289.17 | -2,989.19 | -3,883.53 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,084.73 | 138.11 | 125.35 | -28.24 | 2,360.93 | |