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 | 6,051.96 | 4,640.84 | 6,869.36 | 7,192.85 | 3,706.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.85 | 405 | 271.26 | 458 | 104.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | 143.52 | -94.46 | 90.97 | -187.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.65 | 193.22 | 957.16 | 111.91 | -227.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,601.7 | 6,291.17 | 7,737.29 | 5,668.2 | 3,983.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822.32 | 4,893.54 | 6,117.1 | 4,121.75 | 2,748.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 672.28 | 1,205.7 | 1,193.11 | 962.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.44 | 25.97 | -674.66 | -426.56 | -61.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.54 | 1,030.35 | 2,397.43 | -692.15 | 180.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.07 | -559.8 | -306.62 | 557.42 | -150.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.41 | -503.86 | -1,581.88 | -231.08 | -338.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | -24.4 | 506.04 | -359.53 | -307.67 | |