Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,033.4 | 10,381.62 | 8,165.89 | 4,051.28 | 2,357.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.26 | 592.53 | 681.89 | 523.27 | 287.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062.74 | -1,937.31 | -274.87 | -889.75 | -1,258.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,920.38 | -4,188.45 | -475.58 | -1,496.53 | -1,174.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,244.89 | 13,538.8 | 9,602.42 | 7,712.41 | 5,524.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,285.59 | 10,203.74 | 6,730.57 | 6,375.41 | 2,524.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,625.46 | 1,441.94 | 995.32 | -564.44 | 1,412.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.09 | 649.2 | -1,313.03 | 395.61 | -875.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.66 | 1,094.08 | 387.18 | 289.66 | -659.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.88 | -891.24 | 517.89 | -137.28 | -135.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,449.89 | -858.03 | -817.22 | -278.44 | 580 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,202.06 | -794.83 | 78.53 | -118.44 | -200.8 | |