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 | 611.83 | 153.11 | 239.95 | 328.86 | 389.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.92 | 22.88 | 70.71 | 153.13 | 226.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.17 | -151.47 | -111.82 | -49.09 | -37.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,484.27 | 744.9 | -210.56 | -122.22 | 51.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,118.99 | 9,034.31 | 6,792.94 | 5,996.08 | 7,181.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.61 | 1,741.79 | 1,644.79 | 1,163.98 | 552.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705.38 | 4,602.25 | 3,935.26 | 3,807.23 | 4,231.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.34 | -2,986.93 | -2,061.33 | 101.96 | -547.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.95 | -566.54 | -219.47 | -37.05 | -109.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.57 | -1,463.33 | -729.11 | -562.46 | -523.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.25 | 4,334.83 | -75.02 | -30.86 | 391.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.79 | 2,348.15 | -1,062.51 | -535.19 | -305.81 | |