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 | -76.92 | 47.93 | 22.68 | 32.69 | 55.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.92 | 47.93 | 22.68 | 32.69 | 55.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.29 | -83.57 | -65.68 | -84.04 | -17.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.88 | -50.81 | -67.05 | -102.57 | -18.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.9 | 2,175.31 | 2,037.22 | 1,519.07 | 1,356.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.32 | 335.83 | 196.14 | 215.9 | 116.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.3 | 345.49 | 278.44 | 175.88 | 156.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |