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 | 41.61 | 65.77 | 1,065.55 | 86.78 | 117.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 45.04 | 844.39 | 32.56 | 63.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673.17 | -878.14 | -241.45 | -1,096.63 | -1,086.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.9 | -403.3 | 359.98 | -1,312.87 | -1,165.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,384.21 | 15,731.04 | 15,580.39 | 15,363.7 | 13,659.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.69 | 157.24 | 208.6 | 215.36 | 182.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,759.59 | 14,089.32 | 14,880 | 14,497.27 | 12,799.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788.38 | -44.2 | 381.75 | -359.3 | -320.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.14 | -288.89 | -881 | -422.18 | -345.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,702.95 | 59.54 | 5,735.92 | -4,819.65 | 544.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,595.89 | 344.67 | 451.87 | 386.58 | 19.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.08 | 115.32 | 5,322.23 | -4,842.36 | 234.93 | |