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 | -459.37 | -2,156.27 | |
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 | 45,350.16 | 22,564.06 | 14,451.18 | 12,485.46 | 10,948.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,933.32 | 18,249.04 | 10,648.23 | 8,317.74 | 10,087.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840.68 | 2,950.34 | 2,896.9 | 2,717.21 | 425.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.37 | - | 2,233.12 | 682.37 | 558.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.54 | -806.69 | -123.38 | -137.42 | -33.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -30.85 | -180.91 | -135.09 | -189.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.89 | -89.44 | 362.15 | 479.41 | -85.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.2 | -927.54 | 61.88 | 210.29 | -309.59 | |