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 | 3,136.55 | 3,333.41 | 4,537.55 | 3,100.97 | 3,355.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.56 | 669.89 | 987.72 | 303.24 | 232.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.61 | 526.06 | 731.1 | 67.02 | -51.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,300.53 | 2,015.2 | 521.77 | -60.83 | -198.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,448.36 | 7,410.55 | 5,642.46 | 5,530.98 | 5,435.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,148.21 | 5,291.57 | 1,690.07 | 1,722.48 | 1,776.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.23 | 1,851.47 | 2,529.41 | 2,290.44 | 2,092.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.14 | -1,679.77 | 2,083.84 | 432.69 | 124.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.79 | 502.31 | 490.07 | 597.82 | 268.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,853.13 | -50.31 | -149.98 | -138.44 | -150.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.85 | -282.04 | -216.02 | -401.1 | -345.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,675.8 | 167.47 | 136.53 | 64.01 | -222.27 | |