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 | 4,548.27 | 8,823.06 | 5,311.42 | 4,276.12 | 4,295.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.6 | 1,569.64 | 606.81 | 628.28 | 368.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.08 | 554.62 | -145.48 | -104.88 | -399.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 435.26 | -195.81 | -159.73 | -441.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.8 | 2,012.24 | 2,028.25 | 2,608.01 | 2,968.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.64 | 1,144.84 | 1,375.16 | 1,478.88 | 2,228.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.81 | 752.41 | 509.11 | 1,009.81 | 584.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.73 | 13.8 | -305.79 | -37.52 | 127.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.52 | 121.85 | -361.7 | -52.29 | -40.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.97 | -9.88 | -81.99 | -36.75 | 10.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.23 | 70.14 | 196.34 | 170.95 | 135.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.28 | 180.35 | -240 | 72.48 | 123.68 | |