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 | 4,022.94 | 4,613.52 | 5,591.12 | 3,654.55 | 2,650.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.03 | 544.04 | 826.9 | 282.85 | 120.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | 127.71 | 357.61 | -315.42 | -283.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 82.59 | 334.36 | -291.23 | -232.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,446.92 | 5,234.99 | 6,562.26 | 5,311.8 | 4,398.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.91 | 2,813.71 | 3,389.07 | 2,770.88 | 1,998.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.45 | 1,997.56 | 2,400.69 | 2,143.07 | 2,189.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.43 | -614.08 | -1,197.42 | 226.83 | 335 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.74 | -521.07 | -861.75 | 222.56 | 312.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -7.33 | 13.68 | -43.8 | -7.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.54 | 625.4 | 673.99 | -267.69 | -560.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.8 | 57.35 | -136.86 | -58.3 | -223.94 | |