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 | 5,704.66 | 1,561.24 | 1,615.63 | 478.4 | 267.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.02 | -734.83 | -31.07 | -296.74 | 17.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.22 | -1,848.15 | -728.83 | -1,076.88 | -226.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.48 | -2,349.96 | -1,356.21 | -1,729.3 | -465.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,575.81 | 11,571.63 | 10,018.29 | 13,775.4 | 13,419.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.45 | 1,784.32 | 1,758.78 | 734.74 | 932.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,543.43 | 5,308.03 | 3,980.35 | 7,189.62 | 6,742.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.61 | -2,281.34 | 109.73 | 2,457.13 | -84.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.98 | -761.8 | -63.7 | -450.49 | -210.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.56 | 246.58 | 102.63 | 604.97 | 173 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.62 | 110.63 | -194.03 | -648.72 | 161.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.25 | -402.9 | -144.43 | -481.78 | 129.73 | |