Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,085.4 | 9,439.7 | 5,174.87 | 1,440.98 | 1,618.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.24 | 916.73 | 776.06 | 129.12 | -60.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.16 | -17.29 | -2.21 | -912.86 | -2,198.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,025.39 | 1,207.6 | 966.69 | -785.63 | -2,339.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,190.57 | 18,267.39 | 12,648.63 | 11,522.95 | 10,212.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,681.67 | 14,774.04 | 9,320.03 | 7,676.52 | 9,409.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.96 | 2,388.54 | 2,535.56 | 2,507.74 | 397.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.19 | - | 1,954.57 | 346.34 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.26 | -528.72 | -107.99 | -126.82 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -25.28 | -158.35 | -124.68 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737.61 | -58.62 | 316.98 | 442.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.12 | -607.92 | 54.17 | 194.08 | - | |