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 | 3,212.12 | 2,637.64 | 2,594.53 | 1,916.47 | 1,513.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.76 | 1,103.34 | 400.46 | 673.46 | 426.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.15 | 51.15 | -1,426.11 | -127.44 | -260.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.57 | -157.48 | -2,492.29 | -556.35 | -528.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,752.84 | 6,610.94 | 4,323.72 | 3,707.67 | 3,590.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.19 | 1,489.57 | 2,447.06 | 1,594.08 | 1,735.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,715.84 | 4,209.24 | 1,794.54 | 1,743.23 | 1,455.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.55 | -187.15 | 859.11 | 162.02 | -237.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.74 | 153.77 | 93.92 | 252.96 | 151.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,065.73 | -274.76 | -321.69 | -137.93 | -362.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.9 | 118.99 | -406.16 | -18.12 | 217.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.82 | -20.77 | -624.27 | 99.9 | 6.5 | |