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 | 5,125.51 | 2,540.79 | 3,269.46 | 2,934.93 | 2,149.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.89 | 292.82 | 269.46 | 900.75 | 630.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.89 | -520.58 | -803.98 | -748.12 | -2,221.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.13 | 7.55 | -1,010.53 | -738.9 | -2,172.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,394.02 | 5,128.42 | 4,310.08 | 5,460.24 | 4,427.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,034.41 | 3,384.18 | 3,572.15 | 5,482.29 | 6,653.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.16 | -838.85 | -1,845.16 | -2,605.15 | -4,809.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -920.13 | -27.1 | -1,949.62 | 1,312.36 | 99.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.38 | 150.42 | -1,492.36 | 2,547.38 | 1,904.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | -3.7 | -1.1 | -13.78 | 46.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736.86 | 123.12 | -2,473.59 | 1,016.14 | -720.81 | |