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 | 3.65 | 3.72 | 3.88 | 206.17 | 728.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -0.59 | 3.16 | 69.23 | 122.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.56 | -249 | -128.38 | -181.31 | -229.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.43 | -156.5 | -94.1 | -289.48 | -351.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,343.57 | 5,285.91 | 5,247.86 | 5,184.6 | 4,205.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.44 | 2,221.93 | 743.4 | 1,080.06 | 795.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.27 | 3,063.98 | 2,949.75 | 2,660.48 | 2,054.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.76 | -1,532.35 | 357.44 | -34.96 | 784.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.78 | -376.2 | -47.48 | 59.21 | 274.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.67 | -27.65 | 24.57 | 37.65 | -24.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.21 | 3.96 | -3.44 | -61.54 | -351.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -401.43 | -26.54 | 34.97 | -87.61 | |