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 | 550.92 | 312.64 | 1,307.41 | 3,455.64 | 3,641.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.32 | 153.08 | 204.11 | 335.18 | 288.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.68 | -20.99 | -150.87 | 114.85 | 147.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.72 | -104.96 | 1,020.85 | 408.43 | 147.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,189.9 | 9,898.99 | 4,671.15 | 3,382.84 | 3,578.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,181.83 | 8,972.08 | 2,536.36 | 1,060.41 | 1,161.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.24 | 815.99 | 1,936.08 | 2,244.66 | 2,340.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.33 | 378.45 | -212.28 | 843.34 | 586.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.45 | 295.14 | -435.7 | -20.99 | 476.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | 94.8 | 1,883.01 | 1,469.49 | -219.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.72 | -355.12 | -1,426.22 | -1,304.88 | 4.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | 18.56 | -45.59 | 22.9 | 241.43 | |