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 | 3,291.26 | 2,491.91 | 3,379.12 | 2,539.35 | 1,184.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | 30.21 | 290.22 | 172.91 | 19.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.09 | -631.52 | -89.88 | -189.43 | -328.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.94 | 390.65 | 94.97 | -37.16 | -164.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,673.66 | 5,257.03 | 5,603.61 | 4,259.12 | 4,130.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.54 | 1,023.21 | 1,484.13 | 515.07 | 639.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.88 | 3,130.35 | 3,233.96 | 3,150.71 | 3,033.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -763.87 | -318.13 | -164.83 | 499.95 | -117.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.57 | -347.96 | -314.32 | 511.53 | -132.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.66 | 968.07 | 300.37 | -335.81 | -198.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.71 | 218.26 | -179.92 | -329.01 | -142.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.36 | 840.92 | -172.57 | -154.57 | -460.5 | |