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 | 5,478.88 | 4,396.11 | 2,410.67 | 1,972.62 | 2,035.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.69 | 622.12 | 307.37 | 382.6 | 362.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.66 | 61.12 | -172.81 | -165.76 | -248.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.63 | 88.31 | -141.2 | -101.33 | -135.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,623.76 | 4,248.53 | 3,220.04 | 3,356.49 | 3,318.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.02 | 1,455.39 | 651.99 | 689.62 | 722.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639.79 | 2,789.04 | 2,539.62 | 2,585.79 | 2,576.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.36 | 491.93 | 143.49 | -83.61 | -2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.63 | 699.45 | 270.16 | 0.95 | 74.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.44 | 50.13 | -197.32 | -113.61 | -221.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.46 | -389.47 | -93.82 | 120.92 | -19.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.15 | 358.02 | -20.01 | 5.38 | -162.46 | |