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 | 1,850.21 | 314.98 | 88.45 | 135.03 | 104.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.21 | 314.98 | 88.45 | 135.03 | 104.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.14 | -94.89 | -520.74 | -588.67 | -549.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.75 | -82.91 | -418.73 | -356.29 | -441.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.16 | 2,338.67 | 2,169.7 | 2,109.98 | 1,744.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.07 | 276.24 | 381.92 | 208.86 | 103.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.16 | 1,708.98 | 1,538.23 | 1,735.73 | 1,548.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.92 | 6.38 | -8.6 | -49.62 | -34.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.27 | 1.16 | -20.69 | -96.62 | -51.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 10.75 | 11.05 | 7.04 | 6.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 20.44 | 0.36 | 44.59 | -1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.69 | 32.38 | -9.85 | -43.78 | -47.2 | |