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 | 572.47 | 1,017.84 | 1,431.29 | 1,035.98 | 897.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.21 | 755.04 | 1,174.77 | 819.6 | 684 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507.83 | 543.59 | 541.03 | 292.78 | 166.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,351.31 | -338.36 | 2,378.79 | -157.53 | -328.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.33 | 2,264.7 | 2,432.16 | 1,726.33 | 1,382.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,058.59 | 5,722.31 | 1,247.95 | 631.22 | 435.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,772.13 | -3,972.71 | -1,720.22 | -1,902.5 | -2,269.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.23 | -157.56 | -1,591.13 | 308.28 | -51.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.85 | 489.93 | 798.13 | 514.96 | 493.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.65 | -463.78 | -494.81 | -298 | -255.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.38 | -8.74 | -224.21 | -282.3 | -220.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 16.14 | 83.85 | -57.44 | 8.98 | |