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 | 141.28 | 239.05 | 320.48 | 390.4 | 275.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.44 | -134.45 | -35.18 | -46.9 | -4.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.32 | -268.96 | -172.61 | -162.92 | -118.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.11 | 190.71 | -142.41 | -278.24 | 3,968.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,249.18 | 12,594.18 | 11,224.74 | 10,926.71 | 16,591.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.89 | 2,251.01 | 2,352.58 | 2,757.73 | 3,027.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,230.38 | 9,338.28 | 8,040.53 | 7,482.14 | 10,776.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.87 | 935.94 | -82.6 | -847.14 | -2,710.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.66 | 6.65 | -11.37 | 164.83 | 76.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.89 | -818.07 | -686.59 | -799.13 | 1,211.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.56 | 1,035.67 | 101.24 | 309.18 | -1,176.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.32 | 263.72 | -693.25 | -333.51 | 101.62 | |