Period Ending: | 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 | 4,339.6 | 1,083.05 | 745.56 | 1,021.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167.98 | 520.44 | 329.64 | 461.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,193.22 | -318.5 | -1.89 | 33.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,239.62 | -914.77 | -185.31 | -167.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.48 | 581.54 | 413.41 | 478.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263.67 | 990.03 | 807.85 | 844.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.34 | -2,176.3 | -2,354.26 | -2,544.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.04 | -432.78 | -170.53 | -147.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.12 | -443.8 | -65.7 | 3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.52 | 267.56 | 26.48 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.09 | -20 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.96 | -185.43 | -38.7 | 4.79 | |