Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,026.53 | 1,763.98 | 774.14 | 464.42 | 386.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737.92 | -722.45 | 199.4 | -36.11 | 44.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -1,924.22 | -212.79 | -310.69 | -140.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.83 | -2,676.05 | -366.76 | -484.51 | 56.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.25 | 1,276.22 | 813.11 | 350.36 | 1,288.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.84 | 846.62 | 732.53 | 743.3 | 395.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110.14 | 399.08 | 56.5 | -410.57 | 887.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.71 | 141.42 | 66.58 | 113.53 | -52.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.97 | -31.07 | -36.57 | -66.86 | -40.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | 57.59 | -0.84 | 2.07 | 46.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.49 | -84.11 | 28.36 | 16.75 | 1,093.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.15 | -89.79 | 12.24 | -38.57 | 1,098.95 | |