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 | -318.03 | 539.6 | -22.1 | 158.6 | 242.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.76 | 517.62 | -41.82 | 136.86 | 208.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.93 | 341.9 | -176.44 | 1.36 | 74.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.85 | 319.61 | -163.52 | -2.27 | 54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,355.07 | 14,706.94 | 13,030.9 | 14,504.33 | 18,258.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.49 | 2,334.74 | 2,143.29 | 127.65 | 172.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.9 | 1,386.09 | 1,083.99 | 1,202.69 | 1,187.86 | |
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 | -505.47 | -5,694.57 | -139.14 | -2,015.83 | -5,862.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070.41 | 1,404.1 | 213.89 | 908.72 | 2,538.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,311.33 | 4,277.5 | -276.87 | 1,146.53 | 3,268.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.62 | -12.97 | -202.12 | 39.42 | -55.86 | |