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 | 653.34 | 1,583.18 | 1,844.19 | 1,270.11 | 1,038.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.73 | 463.51 | 740.24 | 247.09 | 43.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.12 | -114.38 | -39.66 | -654.02 | -1,970.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.08 | -889.13 | -417.22 | -788.28 | -2,011.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,717.35 | 11,335.7 | 15,528.78 | 14,979.67 | 13,845.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,217.03 | 4,768.34 | 3,465.86 | 3,862.91 | 4,774.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,978.41 | 4,595.54 | 9,416.14 | 9,193.69 | 7,166.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.84 | 208.46 | -2,980.54 | -182.44 | -1,118.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.15 | 222.56 | -114.41 | -67.78 | 90.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.88 | -314.64 | -737.32 | -216.27 | 144.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.99 | 219.55 | 743.08 | 319.95 | -201.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | 124.88 | -107.12 | 9.88 | 45.24 | |