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 | 2,777.87 | 1,019.34 | 1,326.47 | 1,528.21 | 43.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.71 | 172.25 | 206.24 | 97.3 | 11.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.35 | -31.23 | 72.22 | 21.21 | -114.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | -128.03 | 7.63 | -52.63 | -311.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,796.23 | 8,006.62 | 5,640.77 | 3,859.03 | 3,698.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871.33 | 5,339.68 | 3,444.69 | 1,542.21 | 1,965.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.6 | 1,944.52 | 1,832.68 | 1,727.94 | 1,320.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.14 | 304.71 | 405.14 | -197.27 | -83.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.14 | 865.11 | 35.1 | -289.56 | -182.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.99 | 160.38 | 187.75 | 7.69 | 2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.56 | -932.19 | -566.18 | 228.73 | 145.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.44 | 89.54 | -340.72 | -52 | -33.77 | |