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 | 1,594.9 | 4,024.84 | 1,453.49 | 1,502.55 | 1,948.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.14 | 2,766.65 | 927.21 | 868.16 | 1,424.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695.04 | -686.06 | -2,762.94 | -2,476 | -1,353.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,668.61 | -720.91 | -2,386.07 | -2,283.43 | -1,280.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,997.41 | 11,034.91 | 12,576.29 | 11,342.87 | 10,781.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.46 | 2,001.45 | 1,774.25 | 2,438.4 | 2,493.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,827.81 | 8,316.37 | 9,794.25 | 7,320.61 | 5,932.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,393.81 | -1,173.55 | -1,310.25 | -2,116.06 | -1,104.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,456.38 | -605.05 | -1,775.33 | -2,004.98 | -1,433.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.41 | -1,917.8 | -467.62 | -933.19 | -892.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413.52 | 2,665.69 | 4,643.01 | 711.83 | 1,023.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.97 | 119.61 | 2,492.33 | -2,218.79 | -1,291.46 | |