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 | - | - | - | 3,534 | 3,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 866 | 864 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.7 | - | 0.7 | -669 | -520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.2 | -1.8 | 882.9 | -1,846 | -1,643 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.1 | 1,455.4 | 1,367.8 | 10,172 | 8,128 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.5 | 106.4 | 0.1 | 1,550 | 2,350 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.6 | 1,349 | 1,260.9 | 6,037 | 4,443 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2,297.53 | 1,165.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 125 | 281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -136 | -180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -278 | -544 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -296 | -423 | |