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 | 2,717.18 | 2,353.94 | 1,358.84 | 722.93 | 823.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.18 | 2,353.94 | 1,358.84 | 722.93 | 823.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.31 | 863.1 | -46.87 | -198.52 | -89.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.75 | 1,624.36 | -429.9 | -471.9 | -179.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.43 | 2,227.03 | 1,895.3 | 1,315.19 | 1,446.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.84 | 700.83 | 564.23 | 293.59 | 472.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.75 | 1,243.3 | 1,092.65 | 1,010.56 | 965.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.15 | 1,697.79 | -738.01 | 790.71 | 42.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521.37 | -1,028.23 | 327.83 | 1,127.62 | -33.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.7 | 1,117.26 | -619.1 | -2,407.97 | 136.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.29 | 1,734.89 | -843.92 | -427.58 | 188.23 | |