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 | 1,168.35 | 713.35 | 894.76 | 833.29 | 940.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.41 | 92.03 | 90.68 | 109.26 | 166.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.08 | -92.06 | 10.78 | -5.32 | 31.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.39 | 1,007.51 | -272.04 | -465.36 | -824.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,381.96 | 11,529.94 | 9,764.64 | 9,704.87 | 9,262.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158.85 | 3,608.44 | 3,276.53 | 2,818.66 | 5,069.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,861.57 | 5,270.41 | 4,616.25 | 4,332.29 | 3,685.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.39 | -4,738.73 | -1,761.52 | 870.11 | -300.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.86 | 62.81 | -1,185.63 | 262.07 | -524.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,902.74 | -2,137.75 | 2,242.39 | -124.68 | -65.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,411.48 | 1,434.03 | -992.2 | -251.43 | -15.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.6 | -892.7 | 77.63 | 174.09 | -251.55 | |