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 | 869.34 | 1,195.08 | 1,198.81 | 601.22 | 428.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.48 | 276.85 | 254.79 | 190.68 | 170.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.77 | -59.69 | -175.72 | -49.62 | -153.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.19 | 122.2 | 112.79 | 76.69 | -886.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,719.45 | 18,747.39 | 19,869.68 | 20,480.93 | 18,988.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.63 | 1,082.63 | 6,799.26 | 2,065.74 | 9,487.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,411.57 | 5,265.28 | 5,163.22 | 5,098.06 | 4,070.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.03 | -3,903.5 | -3,406.89 | 116.12 | 161.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.65 | -198.44 | -1,314.28 | -13.94 | 15.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | -268.02 | -16.47 | 79.09 | 198.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.3 | -583.28 | 1,277.46 | -83.48 | -336.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.24 | -1,038.65 | -57.75 | -18.64 | -122.57 | |