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 | 8,943.47 | 7,975.76 | 9,984.16 | 3,123.53 | 1,404.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.1 | 157.86 | 170.68 | 159.66 | 90.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.93 | 70.5 | 53.34 | 42.87 | -57.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.57 | -149.11 | 32.41 | 65.95 | -331.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,252 | 4,254.2 | 4,446.64 | 5,131.41 | 3,942.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.17 | 601.6 | 703.96 | 1,068.66 | 191.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819.39 | 3,600.14 | 3,619.54 | 3,701.33 | 3,323.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.69 | 189.28 | -45.49 | -249.25 | -212.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.06 | 40.77 | 42.06 | 227.83 | 118.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.79 | -35.3 | 250.76 | -395.84 | -250.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.78 | -196.8 | 180 | 49.12 | 125.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.5 | -190.72 | 484.31 | -117.7 | -2.63 | |