Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.68 | 3,108.55 | 1,888.88 | 2,176.67 | 1,733.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.86 | 1,029.44 | -79.67 | 254.11 | 140.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.21 | 648.84 | -258.73 | 76.03 | -5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,064.78 | 90.19 | -293.38 | 43.92 | 12.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,719.57 | 3,761.66 | 3,677.74 | 3,523.65 | 3,339.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,501.23 | 1,384.64 | 1,427.63 | 1,223.73 | 1,125 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.62 | 2,134.26 | 1,807.8 | 1,844.14 | 1,873.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.46 | 1,036.81 | 71.33 | 28.55 | -41.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.16 | 826.83 | 313.44 | 97.58 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.37 | -172.42 | -211.72 | -109.5 | -33.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.08 | -286.83 | -393.8 | 130.25 | -69.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.43 | 367.58 | -292.08 | 118.33 | -102.69 | |