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 | 2,071.62 | 2,815.37 | 2,651.07 | 1,445.75 | 1,628.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.71 | 1,067.35 | 1,036.31 | 305.2 | 459.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.35 | -93.09 | 96.26 | -653.32 | -254.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.85 | -90.42 | 14.16 | -1,691.51 | -280.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804.27 | 3,809.37 | 3,762.8 | 2,542.93 | 2,601.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.59 | 704.15 | 487.43 | 922.55 | 686.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,099.08 | 3,094.97 | 3,266.9 | 1,603.78 | 1,337.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.83 | -203.39 | -34.92 | 204.56 | -272.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.32 | -33.12 | 221.91 | -469.16 | -283.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.12 | -103.94 | 25.87 | -73.51 | 90.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.83 | 47.51 | 19.69 | 125.6 | 451.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.88 | -94.92 | 276.21 | -427.56 | 275.94 | |