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 | 3,454.39 | 4,315.08 | 2,881.97 | 2,590.48 | 3,188.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.31 | 849.54 | 101.33 | 75.87 | 187.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 443.84 | -239.37 | -267.18 | -179.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.5 | 243.13 | -103.11 | -173.44 | -230.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,198 | 5,625.29 | 4,819.62 | 5,344.48 | 5,355.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.06 | 2,699.95 | 1,721.17 | 2,587.51 | 2,675.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.91 | 2,405.83 | 2,313.69 | 2,105.93 | 1,970.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.19 | -284.85 | 319.31 | -152.97 | -534.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.64 | 6.45 | 685.02 | 109.27 | -84.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.1 | -142.06 | -282.7 | -375.82 | -551.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.56 | 334.58 | -465.38 | 124.05 | 294.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.61 | 212.23 | -10.15 | -134.35 | -264.06 | |