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 | 15,213.24 | 8,440.2 | 2,162.44 | 1,410.94 | 992.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.06 | 398.46 | 112.81 | 112.99 | 115.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.49 | -382.46 | 2.28 | -152.05 | -118.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,019.26 | 3,060.5 | -15.04 | -147.64 | -38.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,156.48 | 1,306.5 | 1,176.92 | 1,011.95 | 644.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,303.54 | 1,708.03 | 1,578.79 | 1,617.37 | 1,278.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,244.56 | -469.62 | -494.59 | -689.38 | -707.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.71 | -2,294.79 | 4.91 | -240.62 | -120.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.82 | -63.23 | -11.1 | 20.45 | -22.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.37 | -157.15 | -1.98 | -1.26 | 34.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 4.96 | -24.33 | -14.8 | -18.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.15 | -227.8 | -46.54 | 6.09 | 1.69 | |