Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,896.18 | 2,950.79 | 1,823.35 | 1,506.19 | 372.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.77 | 155.42 | 39.72 | 165.5 | 83.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,086.48 | -734.05 | -2,268.13 | -223 | -34.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,559.93 | -1,316.1 | -3,659.53 | 665.23 | 14.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,311.63 | 8,417.71 | 4,781.98 | 2,194.06 | 2,195.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,544.87 | 7,243.89 | 8,170.46 | 122.25 | 86.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.94 | 269.71 | -3,434.29 | 2,052.69 | 2,089.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.77 | 1,074.46 | 1,185.91 | 1,726.53 | -168.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.82 | 403.53 | -8.26 | -9.69 | -111.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | -13.16 | 0.2 | -15.74 | -548.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.86 | -486.61 | 2.44 | 1,564.08 | -11.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.52 | -96.25 | -5.63 | 1,538.65 | -671.39 | |