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 | 572.29 | 629.37 | 738.12 | 800.7 | 366.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.61 | 191.36 | 232.05 | 200.04 | 1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.52 | -256.36 | -212.38 | -309.95 | -574.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.52 | -161.92 | -166.73 | -243.2 | -456.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,047.51 | 3,624.26 | 3,783.96 | 4,945.72 | 4,778.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.22 | 562.03 | 828.98 | 1,322.11 | 1,754.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.75 | 2,892.88 | 2,743.92 | 3,407.14 | 2,843.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.23 | -263.6 | -414.77 | -522.78 | 197.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.5 | -121.31 | -332.11 | -560.64 | -18.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.77 | -592.57 | -3.62 | -754.64 | -20.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.61 | 552.91 | 147.56 | 1,276.8 | 161.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.39 | -160.96 | -188.18 | -24.76 | 127.37 | |