Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 521.5 | 1,443.09 | 977.39 | 841.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.81 | 157.58 | 866.6 | 489.13 | 384.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | -584.3 | 275.7 | 318.47 | -27.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,583.34 | -814.95 | 250.61 | 256.28 | -77.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,835.39 | 4,115.41 | 1,900.53 | 2,065.14 | 1,799.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.01 | 1,428.38 | 449.08 | 394.63 | 360.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.9 | 606.03 | 755.15 | 671.9 | 567.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.02 | 196.56 | - | -66.89 | 87.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.71 | 174.46 | 429.94 | 308.26 | 233.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | -72.43 | -775.62 | -288.87 | -97.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.87 | -41.37 | 266.66 | 49.01 | -136.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 60.66 | -79.01 | 68.39 | -0.59 | |