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 | 1,835.37 | 2,828.12 | 2,832.44 | 1,965.19 | 2,547.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.09 | 603.74 | 738.5 | 388.93 | 322.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.26 | -126.71 | -59 | -422.89 | -381.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.65 | -125.93 | -32.4 | -404.72 | -420.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.04 | 2,585.41 | 2,946.58 | 2,485.01 | 1,864.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.99 | 1,271.81 | 1,458.39 | 1,451.61 | 1,320.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.87 | 1,000.27 | 1,188.09 | 798.66 | 379.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | -334.52 | -349.67 | 262.72 | 159.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.75 | -349.26 | -311.42 | 202.31 | 72.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -82.25 | -59.72 | -73.7 | -60.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.74 | 77.88 | 587.81 | -66.56 | -183.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.69 | -360.17 | 209.98 | 60.53 | -151.96 | |