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 | 655.05 | 406.57 | 637.54 | 1,907.33 | 647.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | 5.95 | -24.2 | -15.06 | 194.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.9 | -135.89 | -129.75 | -162.75 | 126.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.94 | -332.21 | -1,175.13 | -753.53 | 5.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,392.16 | 4,551.83 | 4,251.54 | 4,599.67 | 3,192.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.54 | 3,129.89 | 3,742.28 | 4,303.41 | 2,798.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.34 | 836.18 | 58.97 | 190.2 | 306.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.19 | -338.41 | 271.34 | -28.33 | 14.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.88 | -396.36 | 136.64 | 50.4 | 793.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.07 | -67.91 | -362.07 | -131.1 | -426.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.9 | 511.9 | 267.4 | -66.07 | -325.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.09 | 47.62 | 41.97 | -146.77 | 41.78 | |