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 | 1,306.55 | 1,474.13 | 3,072.45 | 1,262.75 | 966.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.48 | 304.15 | 322.32 | 139.17 | 135.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.15 | -46.46 | -94.67 | -165.35 | -25.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.76 | -883.25 | -1,912.54 | -464.53 | -173.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,421.96 | 26,342.76 | 22,776.04 | 22,931.61 | 11,597.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,634.41 | 10,914.41 | 10,377.76 | 11,885.46 | 5,804.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,225.19 | 12,399.44 | 9,880.68 | 3,337.31 | 1,196.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,273.48 | -1,282.58 | -1,671.67 | -24 | 2,543.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,856.13 | -2,177.63 | -1,040.95 | -834 | -995.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.74 | 2,154.93 | -47.9 | 2,378.76 | 1,386.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,380.77 | -912.92 | -320.08 | -1,006.39 | -2,780.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.45 | -943 | -1,411.38 | 542.2 | -2,385.7 | |