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 | 1,799.8 | 1,110.1 | 873.5 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.9 | 350.8 | 202.3 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 54.5 | -3 | 8.3 | -6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 864.6 | -127.5 | 796.7 | 885.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,878 | 3,664.5 | 3,021.8 | 2,308.6 | 314.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.7 | 593.4 | 453.7 | 733.2 | 120.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023 | 507.3 | 250.8 | -136.7 | 192.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.86 | 613.19 | -849.2 | 453.75 | 260.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.8 | -422.9 | 23.5 | -46.7 | -176.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,470.1 | 3,620.5 | 75.1 | 1,353.9 | 2,523.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,698.8 | -3,313.4 | -48.4 | -1,364.6 | -2,434.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.2 | -120.1 | 45.2 | -62.6 | -106.1 | |