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 | 105.78 | 78.44 | 1,699.3 | 1,243.71 | 1,133.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.93 | 62.69 | 610.1 | -0.12 | -276.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -38.97 | 373.71 | -157.54 | -428.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.94 | -37.13 | 329.93 | -294.6 | -605.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,133.61 | 5,301.1 | 5,108.11 | 4,022.2 | 2,476.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.07 | 2,635.14 | 3,215.86 | 2,426.35 | 1,523.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.68 | 1,382.26 | 1,717.33 | 1,414.28 | 801.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.18 | -1,074.99 | 372.1 | 516.43 | 1,170.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.68 | -871.56 | 806.92 | 845.8 | 1,023.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.5 | 11.47 | -130.08 | 63.8 | -9.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848.14 | 901.51 | -711.78 | -919.73 | -1,031.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.3 | 38.58 | -36.54 | -10.58 | -18.06 | |