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 | 14,078.81 | 11,010.52 | 150.29 | 1,311.25 | 1,275.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.98 | 428.83 | 27.89 | 24.37 | 19.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.06 | 219.96 | 1.64 | 2.92 | -3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.8 | 94.3 | -31.91 | -24.26 | -22.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.44 | 1,028.98 | 520.66 | 304.73 | 324.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.12 | 834.23 | 418.87 | 217.95 | 255.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.54 | 162.36 | 101.27 | 85.79 | 67.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.13 | -27.74 | 330.96 | -298.93 | 30.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.81 | -97.13 | 524.21 | -277.94 | 8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -2.07 | -375.66 | 259.14 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521.76 | 43.71 | -146.53 | -3.24 | 2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.57 | -61.03 | -6.44 | -24.01 | 0.01 | |