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 | 4,024.94 | 3,273.26 | 9,819.01 | 1,058.85 | 2,969.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.04 | -573.41 | 531.72 | -797.88 | -805.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.77 | -924.57 | 15.29 | -989.33 | -1,010.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | -1,115.26 | -823.02 | -1,693.22 | -2,238.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,976.44 | 35,616.08 | 29,195.62 | 28,288.72 | 21,058.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,217.06 | 23,854.77 | 19,138.08 | 21,705.91 | 17,438.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,829.07 | 4,675.09 | 4,184.44 | 2,269.89 | -576.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,255.09 | 7,908.54 | 185.65 | 4,288.05 | -1,552.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.92 | 2,197.32 | -2,337.04 | 1,578.26 | -970.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,391.56 | 782.28 | -608.99 | 138.11 | -84.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.78 | -1,444.63 | 783.76 | -1,759 | -758.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.58 | 1,534.97 | -2,162.27 | -42.63 | -1,813.96 | |