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 | 69.6 | 1,638.9 | 1,015.7 | 77.3 | 368.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 608.5 | 349.2 | -52.4 | -89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.6 | 509 | 254.9 | -117.2 | -141.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.5 | 33.6 | 4 | -372.3 | -453.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,769 | 4,844.7 | 4,000.5 | 3,987.6 | 3,303.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,921.9 | 2,289.2 | 1,518.6 | 2,100.8 | 925.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.3 | 1,628.4 | 1,410.7 | 1,186.4 | 681.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -52.33 | -188.64 | -129.24 | -59.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.1 | -39.4 | -443.8 | -449.9 | -238.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 0.4 | 17.3 | 12.1 | 23.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.6 | -96.7 | 384.9 | 409.5 | 214 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.7 | -131.8 | -54.3 | -39.8 | -3.4 | |