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 | 1,008.16 | 1,107.1 | 643.6 | 772.03 | 817.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.91 | -194.72 | -226.82 | -153.33 | -98.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062 | -529.65 | -467.57 | -391.11 | -336.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,312.8 | -460.92 | -476.89 | -411.49 | -414.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,532.87 | 5,507.93 | 5,067.36 | 4,580.99 | 6,300.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.56 | 145.92 | 111.17 | 120.37 | 1,705.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,794.99 | 5,300.08 | 4,893.47 | 4,399.06 | 4,135.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.59 | -15.3 | -196.69 | -1,194.63 | -513.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.47 | -315.39 | -329.89 | -263.79 | -206.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.98 | 392.12 | -17.89 | 225.19 | -491.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.52 | 145.1 | - | - | 1,398.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.26 | 215.67 | -317.76 | -60.09 | 743.9 | |