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 | 9,143.77 | 13,213.74 | 8,504.3 | 5,499.86 | 2,030.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.99 | 1,453.8 | 875.35 | 548.31 | 231.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.13 | 367.13 | -438.76 | -542.18 | -453.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.54 | 228.99 | -646.45 | -684.2 | -546.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,903.75 | 9,116.88 | 6,307.27 | 3,095.79 | 2,181.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,038.26 | 6,564.89 | 4,583.45 | 2,124.26 | 1,856.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.31 | 2,315.79 | 1,548.09 | 786.34 | 200.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.28 | -65.7 | 483.06 | 1,144.04 | -289.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.9 | 360.3 | 525.17 | 700.99 | -413.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.13 | -64.28 | -44.99 | -16.39 | 39.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.09 | 171.71 | -993 | -762.56 | 355.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 463.79 | -505.73 | -76.78 | -17.68 | |