Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.57 | 524.83 | 211.46 | 161.48 | 352.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.6 | 262.56 | 86.22 | 55.05 | 133.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.88 | -10.14 | -43.68 | 70.78 | -44.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.15 | 96.31 | 76.49 | 57.97 | -34.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,667.76 | 5,049.76 | 4,877.2 | 4,223.04 | 4,434.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.95 | 1,273.55 | 1,171.75 | 573.83 | 509.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778.17 | 3,686.5 | 3,684 | 3,630.27 | 3,648.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.88 | -371.07 | -240.66 | -355.24 | -544.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.07 | -271.52 | -165.28 | -347.3 | -223.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.52 | 5.02 | 1,573.11 | 98.81 | -75.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.52 | -129.45 | -69.32 | -279.77 | 198 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.93 | -395.95 | 1,338.51 | -528.26 | -101.3 | |