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 | 1,185.29 | 1,766.54 | 1,513.45 | 445.08 | 392.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.35 | 191.48 | 95.7 | 2.19 | 69.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.5 | 77.83 | -98.28 | -291.26 | -397.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.94 | 69.15 | -351.53 | -1,656.5 | 873.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,292.31 | 5,584.66 | 4,124.82 | 7,716.79 | 6,887.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.08 | 1,416.75 | 1,431.18 | 799.33 | 917.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.93 | 2,144.02 | 1,643.48 | 42.4 | 1,565.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820.81 | -2,139.27 | 1,240.1 | - | -318.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.15 | 18.76 | 31.06 | -126.56 | -168.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.99 | 1,105.84 | 865.81 | 154.57 | 34.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.36 | -976.17 | -886.12 | -205.52 | 30.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.12 | 146.95 | -177.73 | -9.57 | -130.43 | |