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 | 4,098.01 | 4,083.27 | 9,875.71 | 8,102.15 | 3,478.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.71 | -42 | 492.55 | 542.29 | -415.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.1 | -309.04 | 101.62 | 172.27 | -713.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652.43 | -602.58 | 127.35 | 67.59 | -2,090.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,509.18 | 7,960.07 | 11,799.48 | 11,509.56 | 6,150.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806.86 | 3,986.8 | 7,739.38 | 6,217.15 | 2,867.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.14 | 2,671.28 | 2,837.17 | 2,935.07 | 497.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.26 | -992.56 | 1,198.04 | -675.57 | -1,988.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.6 | -93.93 | 373.45 | 34.72 | 32.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.13 | -929.4 | -241.54 | -597.13 | -175.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.55 | 978.01 | -548.18 | 537.75 | -306.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -56.47 | -392.78 | -4.12 | -450.02 | |