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 | 1,700.88 | 1,907.49 | 1,441.95 | 1,172.36 | 1,170.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.38 | 682.91 | 49.85 | 31.6 | 142.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 481.29 | -195.52 | -221.84 | -89.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 348.52 | -262.87 | -197.34 | -21.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704.31 | 4,004.73 | 3,391.18 | 3,199.38 | 2,878.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.09 | 422.17 | 186.74 | 215.79 | 186.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.28 | 3,168.33 | 2,892.36 | 2,603.01 | 2,419.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.05 | 104.96 | -427.4 | 56.65 | -161.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.47 | -240.17 | -284.45 | 112.74 | -136.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.18 | 517.43 | -140.68 | 107.66 | -40.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.37 | 556.47 | -139.09 | 31.79 | -47.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.65 | 834.48 | -562.67 | 252.56 | -224.94 | |