Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 2.55 | 15.5 | 120.2 | 203.2 | 221.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -2.2 | 77.2 | 118 | 135.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.46 | -60.4 | 34.8 | 60.3 | 26.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.44 | 754.9 | -1,735.4 | -1,886.1 | 127.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.91 | 2,912.1 | 9,545 | 7,744.6 | 8,441.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.6 | 126 | 848.2 | 227.3 | 1,356.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.69 | 1,426 | 7,815.5 | 5,882.4 | 6,559.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.08 | - | -1.26 | 74.01 | -18.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216.98 | -105.1 | -142.4 | 60.9 | -44.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.1 | 187.1 | -93.5 | -458.6 | -551 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.2 | -71.1 | 275.4 | 586.3 | 473.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.68 | 10.8 | 39.4 | 188.6 | -122.4 | |