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 | 4,433.48 | 4,571.48 | 3,333.94 | 1,973.19 | 1,964.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.52 | 1,095.52 | 692.53 | 325.93 | 288.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.46 | -104.45 | -49.8 | -48.88 | -62.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.5 | -452.67 | 311.54 | 37.85 | 39.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,108.46 | 7,696.05 | 4,749.85 | 4,317.96 | 4,286.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634.61 | 4,439.35 | 1,068.52 | 1,072.11 | 1,025.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843.65 | 2,305.03 | 2,478.6 | 2,496.23 | 2,527.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.67 | -189.5 | -5.84 | -143.23 | 5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 34.38 | -40.73 | -3.88 | 89.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.95 | 946.37 | -25.53 | -31.45 | 8.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.21 | -703 | -421.33 | -405.78 | -48.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.87 | 249.62 | -477.51 | -437.68 | 51.83 | |