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 | 310.83 | 51.06 | -318.4 | 483.91 | -308.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.91 | 36.4 | -362.61 | 447.51 | -329.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.45 | -181.46 | -600.07 | 239.36 | -547.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.24 | -322.3 | -668.68 | 527.35 | -551.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680.23 | 4,366.17 | 3,629.53 | 4,249.87 | 3,790.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | 67.19 | 34.35 | 34.94 | 45.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,571 | 4,280.59 | 3,590.73 | 4,133.13 | 3,582.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.75 | -183.75 | -487.93 | -150.62 | -161.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.29 | -111.74 | 97.39 | -627.04 | -339.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.06 | -189.13 | -1.46 | -0.05 | -7.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 3.41 | -0.91 | 16.92 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.76 | -287.65 | -33.27 | -9.07 | -1.5 | |