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 | 6,433.36 | 6,250.11 | 4,233.26 | 2,505.27 | 1,332.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.67 | 1,305.64 | 819.95 | 655.73 | 512.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.2 | 93.94 | -426.73 | -216.19 | -344.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.75 | 137.8 | -298.32 | -220.24 | -552.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,903.72 | 6,085.5 | 5,268.71 | 4,512.12 | 3,858.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789.67 | 2,152.13 | 1,669.01 | 1,101.27 | 1,426.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730.26 | 2,933.44 | 2,685.47 | 2,504.5 | 1,844.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.81 | -287.27 | -432.26 | 689.04 | -26.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.3 | -232.44 | -807.92 | 302.47 | -178.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.88 | -1,069.29 | -43.03 | 54.86 | -11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.67 | 551.08 | 292.27 | -295.9 | 3.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.76 | -766.21 | -660.6 | -4.63 | -217.04 | |