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 | 475.6 | 1,146.29 | 1,981.87 | 983.71 | 682.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.43 | -1,388.22 | -89.48 | -53.55 | 112.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.02 | -1,686.58 | -644.74 | -552.21 | -231.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.26 | -1,743.75 | -657.94 | -545.06 | -187.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.48 | 2,576.75 | 2,258.68 | 1,797.49 | 1,560.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.67 | 2,390.32 | 2,459.94 | 1,635.14 | 1,154.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.21 | -351.67 | -634.08 | -716.93 | -623.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.17 | 727.41 | -213.32 | -979.22 | -175.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.54 | 322.95 | -415.94 | -713.97 | -87.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.78 | 100.15 | -92.99 | -58.81 | -204.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.76 | 461.71 | 324.99 | 4.47 | 260.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.56 | 879.52 | -179.41 | -765.04 | -38.52 | |