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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.21 | 992.76 | 555.73 | 474.79 | 392.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.25 | 580.4 | 267.05 | 219.65 | 217.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.6 | 328.11 | 85.89 | -18.62 | -4.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.82 | -936.97 | -294.88 | -335.8 | -523.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,303.32 | 8,234.87 | 6,003.71 | 5,722.51 | 4,768.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,688.46 | 2,561.03 | 804.41 | 2,028.12 | 1,479.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,702.81 | 3,761.52 | 3,434.12 | 2,930.04 | 2,337.59 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462 | 1,799.2 | 892.34 | -410.93 | 472.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.28 | 1,116.34 | 634.26 | -167.47 | -34.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.66 | 2,457.5 | 483.82 | 82.3 | 1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,871.04 | -3,120.11 | -1,518.86 | 37.88 | -126.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 453.58 | -400.16 | -47.2 | -159.82 | |