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 | 13,034.41 | 18,633.73 | 16,550.46 | 10,641.22 | 10,640.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.75 | 386 | 341.49 | 575.86 | 486.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | -245.05 | -331.76 | -127.51 | -273.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | -233.8 | -313.83 | -286.32 | -384.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,214.93 | 12,259.64 | 8,970.73 | 7,794.47 | 7,735.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,142.61 | 8,339.55 | 5,461.78 | 5,004.49 | 5,578.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.08 | 3,487.62 | 2,433.91 | 2,138.98 | 1,730.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.54 | -447.94 | -973.87 | 311.73 | -628.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.82 | 75.3 | -445.03 | 523.62 | -366.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.7 | -667.88 | -254.99 | 156.75 | 61.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.61 | 1,517.44 | -86.04 | -571.36 | 34.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.82 | 920.39 | -763.82 | 114.27 | -260.94 | |