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 | 1,343.08 | 1,424.13 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.88 | -50.43 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.24 | -248.49 | -382.67 | -201.81 | -279.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.53 | -628.78 | -909.46 | -295.31 | -745.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.23 | 2,170.35 | 3,148.8 | 3,999.82 | 7,166.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,511.21 | 6,203.07 | 7,469.1 | 8,689.17 | 12,601.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,403.98 | -4,032.72 | -4,393.69 | -4,689.35 | -5,435.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.03 | 78.92 | -464.31 | -80.47 | 2,100.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.83 | -188.7 | -1,301.93 | -1,022.07 | -3,322.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.05 | -9.55 | 23.29 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,715.29 | 45.24 | 1,282.02 | 1,004.82 | 3,374.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.9 | -154.38 | -0.82 | -17.25 | 51.21 | |