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 | 3,386.94 | 5,094.08 | 3,361.33 | 1,497.64 | 1,520.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.19 | 808.03 | 657.55 | 30.44 | 293.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.31 | 330.72 | 178.95 | -1,668.39 | -132.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.29 | 45.69 | -316.85 | -2,853.97 | -233.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,131.06 | 10,349.32 | 8,911.33 | 6,235.63 | 5,860.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,195.51 | 4,509.2 | 5,631.43 | 4,252.44 | 4,073.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,481.49 | 3,532.45 | 3,140.06 | 1,883.51 | 1,581.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.22 | -1,365.47 | 243.89 | -644.76 | -1,195.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.82 | -841.68 | 309.51 | 226.95 | 249.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.33 | -193.91 | -224.9 | -29.3 | -2.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.61 | 508.14 | -424.04 | -179.12 | -241.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.98 | -525.25 | -338.22 | 7.74 | 0.37 | |