Period Ending: | 2014 31/12 | 2015 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 | 3,508.56 | 2,287.88 | 2,981.53 | 2,103.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.99 | 667.39 | 685.81 | 471.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.36 | 7 | 40.34 | -133.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.42 | 53.39 | 112.29 | -23.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.38 | 4,224.67 | 4,819.28 | 4,589.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.74 | 365.16 | 748.05 | 550.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.81 | 3,831.98 | 4,034.63 | 3,992.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.06 | -338.03 | 468.29 | -553.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | -88.64 | 743.82 | -318.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.52 | -305.64 | -107.08 | -219.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.47 | 2,512.04 | -74.1 | 88.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.45 | 2,153.42 | 571.69 | -445.15 | |