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 | 719.22 | 646.19 | 336.91 | 438.96 | 267.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.35 | 495.65 | 280.9 | 407.67 | 234.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.01 | 66.26 | -646.82 | -105.52 | -140.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.63 | -95.75 | -879.92 | -192.45 | -160.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,288.57 | 22,907.28 | 16,516.68 | 12,851.86 | 8,782.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,236.26 | 18,945.26 | 13,480.14 | 10,014.76 | 6,152.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,038.67 | 3,854.66 | 2,959.88 | 2,790.18 | 2,629.35 | |
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 | -4,072.74 | 969.58 | 1,865.22 | 2,804.09 | -566.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.22 | 136.12 | 42.08 | -11.87 | -5.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317.86 | -943.92 | -1,245.51 | -2,743.48 | -275.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.67 | 161.78 | 661.79 | 48.75 | -847.46 | |