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 | 3,330.86 | 4,871.84 | 4,846.33 | 3,069.16 | 2,578.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.44 | 1,066.14 | 800.74 | 681.7 | 157 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 353.73 | -6.72 | -140.7 | -607.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.64 | 166.86 | -236.55 | -356.66 | -837.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,169.74 | 5,345.99 | 5,480.51 | 4,702.91 | 4,574.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.3 | 1,959.22 | 1,870.15 | 3,157.72 | 3,723.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.89 | 2,257.11 | 1,850.66 | 1,316.33 | 614.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.01 | -396.32 | 112.65 | -16.89 | 1,119.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.89 | 94.82 | 719.03 | 163.99 | 385.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.11 | -493.94 | -481.78 | -184.79 | -66.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.52 | 428.3 | -10.54 | -293.85 | -165.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 29.18 | 226.71 | -203.58 | 2.06 | |