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 | 83.42 | 20.38 | 17.05 | 33.5 | -0.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 17.83 | 14.65 | 15.28 | -1.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.74 | -70.43 | -53.39 | -7.91 | -35.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.19 | -537.36 | -505.95 | -1,422.37 | 614.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128.55 | 3,743.06 | 3,338.25 | 232.42 | 162.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.42 | 3,936.94 | 4,046.53 | 2,456.59 | 1,808.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.53 | -373.39 | -889.05 | -2,272.61 | -1,693.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.1 | 138.18 | 52.74 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.64 | 200.44 | -123.65 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.85 | -23.94 | -89.4 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.13 | -201.45 | 123.58 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 2.75 | -11.32 | - | - | |