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 | 1,763.39 | 2,308.09 | 3,783.58 | 3,888 | 2,507.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.93 | 390.3 | 211.54 | 490.95 | 380.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.31 | 51.23 | -92.72 | 256.92 | 117.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -836.68 | 320.3 | -144.9 | 200.99 | 90.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,667.56 | 11,678.12 | 11,132.87 | 12,243.92 | 15,614.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.41 | 1,169.35 | 1,007.45 | 2,243.72 | 2,378.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,670.99 | 7,956.5 | 7,748.49 | 7,820.2 | 9,105.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.44 | 127.04 | -233.63 | 15.98 | -134.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.2 | 1,146.25 | -264.49 | 835.82 | 359 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.51 | 964.5 | -70.08 | -1,609.03 | -322.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.32 | -1,720.01 | -294.01 | 695.97 | 230.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.29 | 493.76 | -650.63 | -68.56 | 233.23 | |