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 | 3,159.68 | 5,714.73 | 4,458.12 | 1,333.88 | 927.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.9 | 2,265.4 | 1,542.02 | 101.32 | 81.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.66 | 1,225.73 | 723.4 | -509.4 | -516.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.85 | 999.47 | 930.66 | -377.21 | -317.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,961.63 | 8,658.47 | 6,839.8 | 6,451.53 | 7,493 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.15 | 4,154.4 | 1,620.86 | 1,607.69 | 1,722.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.17 | 4,021.24 | 4,217.49 | 3,622.45 | 4,149.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.9 | 1,182.9 | 0.22 | -134.18 | -954.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.05 | 1,591.08 | 20.62 | 33.32 | -290.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118.85 | -629.19 | 423.68 | -1,099.25 | -718.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.01 | 53.14 | -218.54 | 462.68 | 890.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.5 | 1,015.92 | 231.14 | -606.76 | -116.12 | |