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 | 4,393.26 | 6,047.32 | 2,568.39 | 1,951.13 | 1,929.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.01 | 1,705.04 | 647.86 | 772.03 | 641.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.37 | 479.96 | -167.64 | 346.99 | 171.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,586.32 | -506.8 | -837.83 | -75.83 | -49.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,336.92 | 40,223.04 | 13,501.44 | 12,298.85 | 10,987.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,108.13 | 27,594.79 | 5,497.18 | 3,998.84 | 5,097.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.35 | 2,491.92 | 2,522.38 | 2,323.62 | 2,090.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,697.72 | -12,322.28 | -4,790.23 | 911.43 | -255.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.91 | 27,377.43 | 15,823.15 | 1,253.58 | -27.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.35 | 3,441.98 | 2,855.64 | -72.53 | -27.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,614.3 | -31,572 | -18,617.77 | -980.59 | -29.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.05 | -752.59 | 61.02 | 200.46 | -84.57 | |