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 | 1,481.86 | 1,235.88 | 1,333.81 | 1,350.6 | 1,750.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.73 | 345.06 | 314.93 | 237.26 | 663.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.53 | -30.81 | -137.33 | -227.03 | 192.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.99 | -378.5 | -939.72 | -792.24 | -236.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.08 | 4,901.99 | 4,516.91 | 3,590.34 | 3,505.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.82 | 154.91 | 405.58 | 515.94 | 202.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527.1 | 4,499.24 | 3,700.72 | 2,984.61 | 3,021.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.97 | 75.69 | -55 | -304.73 | -215.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.36 | 215.76 | -67.23 | -66.9 | 443.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.33 | -453.93 | -1,580.5 | 21.63 | -67.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 973.14 | 143.64 | -52.79 | -158.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732.52 | 733.29 | -1,397.57 | -96.96 | 231.28 | |