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 | 201.18 | 155.28 | 235.17 | 254.05 | 123.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.24 | 153.14 | 233.67 | 252.29 | 122.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 32.47 | 110.06 | 122.8 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.13 | -32.8 | 36.76 | 30.83 | -79.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,680.86 | 13,288.41 | 16,014.55 | 15,951.76 | 14,486.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,992.93 | 621.81 | 6,266.72 | 565.7 | 410.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,769.08 | 3,917.64 | 4,573.36 | 4,705.43 | 3,796.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.01 | 540.31 | 522.07 | 383.37 | -857.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | 1,125.77 | -791.1 | 992.24 | 1,592.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.09 | -48.42 | -86.26 | -43.04 | -35.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.94 | -1,154.72 | 845.48 | -949.47 | -1,524.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.52 | -69.59 | -47.61 | -9.18 | 13.33 | |