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 | 0.3 | 5.41 | 22.4 | 61.41 | 34.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 3.55 | -19.35 | 59.7 | 8.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,099.58 | -1,599.18 | -1,605.52 | -2,100.75 | -1,356.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,104.24 | -1,543.21 | -1,641.13 | -2,137.1 | -1,381.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,372.73 | 4,713.59 | 3,419.82 | 2,763.4 | 2,735.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.1 | 248.51 | 303.29 | 363.73 | 348.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,620.72 | 2,794.8 | 1,391.48 | 821.11 | 893.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,074.74 | -819.13 | -844.23 | -713.06 | -792.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787.63 | -1,387.02 | -1,333.85 | -1,435.36 | -1,150.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.3 | -24.68 | -97.35 | -83.57 | -109.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.49 | 1,597.32 | -123.29 | 1,079.54 | 1,255.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.84 | 154.37 | -1,436.74 | -405.48 | -3.79 | |