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 | 733.16 | 324.52 | 208.81 | 126.31 | 106.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.16 | 324.52 | 208.81 | 126.31 | 106.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.49 | 149.1 | 59.76 | 19.6 | -13.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216.63 | -250.07 | -52.55 | -159.97 | 41.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,048.32 | 3,368.68 | 2,644.41 | 2,214.65 | 1,738.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.96 | 2,138.4 | 1,624.84 | 1,465.55 | 985.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.19 | 1,012.47 | 871.06 | 699.94 | 733.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.41 | 359.51 | 237.99 | 354.26 | 79.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.41 | 590.73 | 247.17 | 286.82 | 73.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 6.59 | 21.02 | -18.97 | 64.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,309.17 | -633.84 | -406.41 | -221 | -312.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.07 | -23.83 | -160.07 | 42.33 | -180.91 | |