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 | 1,023.1 | 1,286.21 | 464.16 | 246.34 | 602.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.08 | 221.35 | -43.29 | -114.95 | -111.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.72 | 93.24 | -124.85 | -193.3 | -197.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.4 | 30.45 | -191.91 | -297.1 | -333.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,140.22 | 8,001.43 | 7,251.06 | 6,996.84 | 6,804.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.68 | 2,488.3 | 1,861.22 | 1,608.58 | 1,772.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.02 | 4,880.79 | 4,786.83 | 4,441.11 | 4,099.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099.57 | -599.13 | -45.89 | 59.56 | 11.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.69 | -186.05 | 32.6 | -94.12 | 68.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.38 | -288.15 | 175.48 | -7.36 | -83.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.29 | 822.5 | -475.08 | 47.95 | 17.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.5 | 348.3 | -267 | -53.52 | 2.27 | |