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 | 4,106.94 | 4,930.69 | 2,804.52 | 2,912.73 | 2,409.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.88 | 848.7 | 397.55 | 512.78 | 399.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.14 | 184.37 | -106.83 | 171.04 | -119.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.49 | 3.33 | -992.23 | -13.89 | 921.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,655.26 | 4,558.88 | 3,369.65 | 3,426.19 | 1,430.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,288.41 | 2,160.99 | 3,499.78 | 3,721.39 | 805.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.76 | 832.03 | -341.86 | -398.44 | 508.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.04 | 339.31 | 62.69 | -53.23 | 15.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.73 | 715.22 | -91.73 | 385.87 | 12.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.21 | -47.68 | -18.72 | -88.02 | 380.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.74 | -654.2 | -180.86 | -234.37 | -502.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 12.81 | -290.87 | -91.16 | -109.37 | |