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 | 297.07 | 478.92 | 130.49 | 226.96 | 126.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 88.86 | 31.67 | 50.66 | 34.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.58 | 0.03 | -48.04 | -42.21 | -566.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.59 | 88.5 | -199.16 | -106.52 | -412.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,803.21 | 7,308.65 | 7,530.75 | 7,956.08 | 5,687.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.31 | 264.7 | 184.13 | 309.8 | 154.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,799.02 | 4,685.79 | 4,707.01 | 4,973.98 | 3,513.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.13 | 31.15 | -33.39 | 162.93 | 83.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.79 | 129.53 | -39.81 | 14.76 | -80.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -34.44 | -39.98 | 14.46 | -11.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.86 | -74.89 | -127.13 | -26.47 | -5.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 23.74 | -230.94 | 1.5 | -101.17 | |