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 | 2,426.2 | 3,218.24 | 5,348.13 | 2,968.28 | 2,482.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.14 | 446.23 | 422.55 | 7.07 | 102.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.85 | 169.25 | 87.42 | -215.66 | -150.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.45 | 113.06 | -135.4 | -1,069.84 | -71.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,410.52 | 4,178.94 | 4,349.52 | 3,304.52 | 3,367.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.86 | 1,715.8 | 1,772.13 | 2,039.5 | 2,132.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.95 | 1,854.86 | 1,865.9 | 754.37 | 657.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,564.62 | 36.83 | -248.41 | 191.69 | -139.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.26 | 1,027.24 | 1,031.87 | 1,469.06 | 1,018.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,166.83 | -147.49 | -183.97 | -218.6 | -67.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.51 | -668.53 | -1,072.04 | -1,255.81 | -867.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.12 | 211.1 | -224.47 | -5.37 | 83.3 | |