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 | 631.96 | 747.85 | 1,246.2 | 1,283.73 | 792.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.89 | 483.73 | 424.37 | -73.33 | 13.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.19 | 286.41 | 198.25 | -244.26 | -128.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.63 | -373.98 | -80.33 | -991.1 | -571.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,161.27 | 22,022.53 | 17,743.68 | 14,956.72 | 13,807.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,951.84 | 5,833.02 | 9,709.54 | 3,065.93 | 1,421.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672.17 | 5,651.69 | 4,765.61 | 3,302.68 | 2,604.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,629.3 | -1,982.07 | -1,217.1 | -91.27 | 1,950.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.63 | -241.47 | -527.45 | -37.21 | 90.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.33 | 84.6 | 2,379.51 | 1,024.64 | 438.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.02 | 567.03 | -2,189.62 | -1,313.67 | -268.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.92 | 425.41 | -345.32 | -351.31 | 263.22 | |