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 | 650.92 | 1,350.37 | 1,295.67 | 1,533.71 | 1,110.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | 145.94 | 187.08 | 92.41 | 127.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,081.36 | -157.64 | -116.2 | -235.94 | -296.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,605.58 | -357.73 | -162.64 | -1,632.54 | -68.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.79 | 2,117.16 | 2,017 | 1,758.95 | 1,538.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391.16 | 3,091.04 | 3,261.22 | 1,842.12 | 1,953.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813 | -1,268.85 | -1,506.08 | -337.17 | -570.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.66 | 205.79 | 79.58 | -380.83 | 134.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | 233.58 | 81.84 | -35.64 | 201.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.4 | -77.71 | -89.09 | -6.46 | -127.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.19 | -155.04 | 6.76 | 35.83 | -63.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 4.97 | -9.39 | -5.4 | 9.31 | |