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 | 931.59 | 333.46 | - | 1.75 | -94.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.22 | 230.49 | - | 1.75 | -94.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.04 | 93.38 | - | -12.59 | -116.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.12 | 33.25 | 464.12 | 13.17 | -134.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,542.51 | 3,274.94 | 1,363.95 | 86.27 | 149.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.49 | 130.63 | 7.01 | 3.1 | 26.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.88 | 1,554.57 | 1,356.21 | 83.06 | 121.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,869.97 | 95.99 | - | 7.32 | -44.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.25 | 162.18 | 129.22 | -7.27 | -92.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901.84 | 735.98 | 3,767.87 | -25.76 | -18.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.78 | -1,475.04 | -2,778.64 | -1,321.33 | 162.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.19 | -576.9 | 1,050.45 | -1,354.35 | 51.8 | |