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 | - | - | 14.77 | 31.34 | 38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11.02 | 17.44 | 25.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -19.4 | -10.59 | -15.78 | -11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.2 | 493.8 | 13,752.5 | -8.83 | -13.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,446.97 | 6,955.52 | 450.3 | 500.7 | 448.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.96 | 8,203.94 | 43.8 | 13.7 | 11.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,448.36 | -1,248.42 | 359.7 | 353.4 | 339.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.71 | -47.53 | -1,981.83 | -34.14 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528 | 3,058 | 1,563.56 | 17.11 | -6.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.8 | -1,412.5 | -470.03 | -87.29 | 33.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.2 | -1,300.5 | -891.69 | 63.68 | -31.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 369.6 | -398.44 | -5.63 | -4.35 | |