Period Ending: | 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 | 2,139.31 | 2,678.99 | 2,338 | 2,321.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.02 | 1,111.42 | 1,042.72 | 923.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 17.14 | -261.24 | -604.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 73.81 | -296.47 | -600.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,858.27 | 4,426.16 | 4,406.38 | 4,629.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.72 | 1,124.54 | 950 | 1,547.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.12 | 2,907.22 | 2,700.29 | 2,122.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | -1,290.02 | -50.44 | -83.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.23 | -329.46 | -8.52 | -345.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.03 | -259.17 | -426.2 | 46.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | 260.41 | 356.58 | 248.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.62 | -325.45 | -76.63 | -42.42 | |