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 | 4,129.13 | 6,486.14 | 5,455.41 | 3,622.43 | 3,658.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.76 | 1,082.12 | -1.31 | 97.22 | 69.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.08 | 797.44 | -295.28 | -209.02 | -199.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 528.49 | -453.82 | -370.91 | -310.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.92 | 4,774.16 | 4,335.28 | 4,251.82 | 4,057.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.33 | 2,710.21 | 2,802.05 | 2,984.89 | 3,331.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.91 | 1,659.94 | 1,157.15 | 765.75 | 446.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.3 | -914.13 | 362.44 | -381.57 | -121.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.37 | -739.69 | 516.52 | -456.98 | -203.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.11 | -243.51 | -409.08 | -178.15 | -51.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228.31 | 996.43 | 179.39 | 308.21 | 256.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.05 | 13.23 | 286.84 | -326.92 | 1.33 | |