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 | 1,443.49 | 1,526.51 | 1,653.62 | 910.3 | 559.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 318.23 | 238.6 | 28.72 | 37.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.88 | 82.51 | -53.73 | -380.74 | -322.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.78 | 76.9 | 5.29 | -419.5 | -355.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,813.96 | 6,298.85 | 6,130.96 | 5,833.78 | 5,350.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.04 | 1,939.38 | 2,073.98 | 2,481.47 | 2,835.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,003.19 | 2,729.82 | 2,417.83 | 1,964.3 | 1,538.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,560.81 | -491.83 | 505.67 | -390.74 | -179.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.5 | 16.91 | -141.95 | -35.77 | -255.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.4 | -417.5 | -280.68 | -200.5 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.53 | 308.45 | 684.88 | -128.11 | 237.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.54 | -90.48 | 268.63 | -360.15 | -9.38 | |