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 | 6,428.25 | 5,319.95 | 3,428.9 | 3,876.94 | 4,222.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.81 | -176.15 | -335.24 | -61.07 | -25.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.62 | -1,100.12 | -1,364.38 | -814.22 | -857.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.59 | -1,336.19 | -1,493.65 | -962.69 | 157.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,624.24 | 11,539.69 | 9,685.16 | 6,448.68 | 8,325.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,819.82 | 8,911.14 | 7,981.11 | 3,923.05 | 1,840.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.33 | 1,709.04 | 202.14 | 1,325.63 | 5,230.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.9 | -975.85 | -1,786.19 | 116.01 | -2,292.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.99 | 363.18 | -614.6 | -130.01 | -1,050.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.92 | -145.51 | 31.4 | -163.87 | 30.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.19 | -151.43 | 193.35 | 179.96 | 1,867.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.42 | 66.01 | -388.5 | -113.05 | 847.39 | |