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 | 615.54 | 3,922.01 | 1,055.95 | 1,157.72 | 1,372.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.65 | 2,551.31 | 87.46 | 617.33 | 753.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.32 | 779.96 | -1,666.98 | -1,233.09 | -217.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.92 | -52.61 | -675.87 | -561.3 | -204.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,152.43 | 8,199.49 | 9,982.27 | 8,527.25 | 6,710.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.8 | 1,064.91 | 1,052.32 | 2,779.89 | 925.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,499.47 | 6,426.1 | 6,471.01 | 4,997.13 | 5,038.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.31 | -246.5 | -660.21 | -190.22 | 27.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.6 | 518.12 | -1,138.22 | -503.52 | 37.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.09 | -910.5 | -2,453.12 | 497.66 | 903.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.23 | 331.35 | 3,490.47 | 193.15 | -1,773.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.88 | -62 | -103.95 | 182.29 | -835.21 | |