Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.37 | 181.86 | 294.31 | 372.31 | 414.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.76 | 27.17 | 86.72 | 173.36 | 241.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.61 | -179.92 | -137.15 | -55.58 | -40.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,660.24 | 884.78 | -258.27 | -138.36 | 54.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,607.34 | 10,730.86 | 8,331.83 | 6,788.27 | 7,642.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733.31 | 2,068.88 | 2,017.4 | 1,317.76 | 588.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,907.57 | 5,466.5 | 4,826.77 | 4,310.23 | 4,503.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.36 | -2,514.7 | -1,680.6 | 90.06 | -514.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.19 | -476.97 | -178.93 | -32.72 | -103.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775.61 | -1,231.98 | -594.44 | -496.82 | -491.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.37 | 3,649.5 | -61.16 | -27.26 | 367.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.73 | 1,976.9 | -866.27 | -472.74 | -287.37 | |