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 | 4,931.28 | 8,281.95 | 6,588.03 | 2,128.08 | 1,482.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.91 | 226.04 | 231.1 | -3.98 | 117.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.43 | 87.66 | 78.49 | -192.47 | -118.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 76.51 | 56.04 | -245.46 | -299.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115.06 | 4,242.89 | 4,503.98 | 4,391.86 | 3,723.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.51 | 653.36 | 1,012.25 | 1,197.72 | 808.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322.78 | 3,402.97 | 3,327.97 | 3,052.72 | 2,776.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.75 | 582.8 | -468.52 | -238.27 | 100.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.55 | 518.53 | -388.08 | -486.38 | 52.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -137.18 | -288.58 | -189.04 | 28.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.04 | 64.56 | -364.39 | 496.85 | -235.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.38 | 445.87 | -1,031.98 | -178.27 | -154.18 | |