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 | 5,296.06 | 6,279.55 | 4,658.78 | 3,842.72 | 5,647.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.2 | 458.8 | -208.3 | 227.2 | 445.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.48 | -188.35 | -1,402.05 | -317.13 | 21.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.24 | -92.61 | -1,185.49 | -196.12 | 141.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,858.37 | 10,098.42 | 8,943.55 | 9,459.72 | 12,294.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,639.28 | 5,714.9 | 4,797.82 | 5,188.26 | 7,544.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,791.74 | 3,647.04 | 2,575.6 | 2,448.78 | 2,653.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.68 | -196.18 | -938.3 | 777.26 | 2,382.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.28 | 256.48 | -594.91 | 651.54 | 3,084.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.75 | -4.39 | 39.77 | -10.57 | -703.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.59 | 217.29 | -2.77 | -163.98 | -51.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.49 | 465.3 | -543.1 | 500.3 | 2,335.93 | |