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 | 1,362.42 | 813.29 | 422.15 | 487.18 | 494.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.37 | 292.62 | 147.92 | 114.41 | 147.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | -78.96 | -222.07 | -132.73 | -142.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.87 | 184.82 | -323.11 | -390.15 | -457.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,582.22 | 10,860.2 | 9,519.06 | 8,831.42 | 7,855.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.83 | 1,329.8 | 1,370.9 | 1,020.87 | 728.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,604.56 | 7,408.49 | 6,388.62 | 6,002.8 | 5,449.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.22 | 708.65 | 462.48 | 206.07 | 88.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.42 | 55.69 | 419.72 | 91.35 | 30.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.57 | 589.19 | -222.42 | -253.63 | -57.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.19 | -533.98 | -1,052.81 | -233.79 | -197.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.85 | 107.98 | -850.15 | -395.12 | -223.7 | |