Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 620.78 | -1,782.7 | -1,139.25 | 384.77 | 219.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.76 | -1,929.24 | -1,248.12 | 286.77 | 140.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.91 | -2,211.85 | -1,500.2 | 36.2 | -83.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.25 | -2,260.58 | -1,583.66 | 119.54 | -73.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,944.4 | 6,841.29 | 4,678.09 | 4,064.01 | 4,189.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.89 | 3,229.75 | 2,636.42 | 1,952.93 | 1,978.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,891.22 | 3,596.8 | 2,011.61 | 2,061.42 | 1,993.36 | |
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 | 362.16 | 657.55 | 476.43 | 185.23 | 209.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | 35.93 | -1.26 | -16.31 | 50.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.47 | -501.97 | -683.13 | -235.71 | -224.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 190.83 | -210.08 | -72.83 | 34.3 | |