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 | 2,903.07 | 2,993.21 | 2,318.88 | 2,011.52 | 1,760.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.86 | 1,778.39 | 1,279.42 | 1,069.62 | 318.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.73 | 815.34 | 400.32 | 386.43 | -325.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.94 | -613.25 | -2,923.11 | -2,449.81 | 5,642.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,264.64 | 8,767.42 | 5,757.94 | 5,137.29 | 4,352.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.82 | 1,629.96 | 943.12 | 538.79 | 514.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.94 | -1,243.99 | -4,162.17 | -6,597.56 | 1,252.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.06 | 752.54 | -38.42 | 289.74 | -283.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.12 | 411.05 | 269.19 | 435.1 | -631.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.59 | -59.54 | -133.15 | -49.79 | -31.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.57 | -105.48 | -513.87 | -604.63 | 110.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.39 | 246.31 | -382.07 | -218.62 | -554.19 | |