Period Ending: | 2014 01/01 | 2014 31/12 | 2016 31/12 | 2017 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 | 2,111.73 | 4,590 | 1,430 | 860 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.91 | 1,530 | 410 | 110.5 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 962.35 | -9.14 | -111.07 | -2,765.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.11 | 902.38 | -69.14 | -171.06 | 1,055.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,255.71 | 11,661.19 | 12,672.06 | 11,009.1 | 6,758.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,844.73 | 6,347.82 | 7,427.82 | 5,935.94 | 630.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,410.99 | 5,313.37 | 5,244.23 | 5,073.17 | 6,128.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,656.95 | 657.11 | -216.16 | -1,705.76 | -1,209.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,083.92 | 995.49 | -242.09 | -1,769.91 | 1,323.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.04 | 0 | 0.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,133.88 | 995.53 | -242.09 | -1,769.9 | 1,323.75 | |