Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 7,139.3 | 6,459.08 | 5,278.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.79 | 2,147.88 | 989.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,693.95 | -2,513.06 | -3,464.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,398.82 | -6,284.18 | 238.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,135.67 | 28,767.4 | 28,082.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,650.56 | 15,831.39 | 7,436.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,144.09 | 9,704.11 | 16,345.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,942.96 | -363.66 | -7,165.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,096.4 | -15.63 | -3,221.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.9 | 7,503.05 | 2,178.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.76 | -5,772.74 | -2,352.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198.19 | 1,714.67 | -3,395.7 | |