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 | 95.96 | 398.7 | 419.19 | 508.01 | 528.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.74 | 67.83 | 71.71 | 103.68 | 102.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.36 | -52.12 | 7.81 | -370.84 | -14.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.98 | -966.76 | 29.98 | 837.62 | 275.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,941.85 | 4,222.97 | 4,078.47 | 4,779.75 | 4,415.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.28 | 1,931.27 | 1,730.49 | 1,480.26 | 891.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894.13 | 1,927.38 | 1,957.36 | 2,794.98 | 3,190.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.48 | 4.53 | -49.61 | -2,010.17 | 82.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.24 | -97.41 | 25.6 | -68.79 | 50.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.18 | 254.36 | 119.53 | 243.51 | 702.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.81 | -132.28 | -83.98 | -145.69 | -659.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 112.39 | 61.15 | 29.03 | 93.16 | |