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 | 2,111.13 | 3,066.54 | 3,205.23 | 2,904.86 | 2,599.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 813.18 | 793.27 | 316.2 | 34.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | 502.85 | 599.38 | 133.94 | -198.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.78 | 379.24 | 201.56 | -152.34 | -505.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.25 | 4,037.71 | 5,845.52 | 6,266.33 | 5,413.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.6 | 2,360.46 | 3,353.15 | 4,280.59 | 4,266.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 823.59 | 1,060.13 | 911.82 | 359.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -438.25 | 454.12 | -642.07 | 270.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 435.3 | 715.3 | 224.47 | -103.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.8 | -650.26 | -1,157.8 | -718.51 | 280.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.62 | 593.86 | 272.77 | 332.57 | -232.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 378.72 | -169.2 | -161.13 | -54.83 | |