Period Ending: | 2014 31/03 | 2014 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 | 480.85 | 712.93 | 630.82 | 682.46 | 780.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.27 | 422.46 | -786.76 | 398.6 | 432.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,283.62 | -1,334.32 | -1,258.65 | -1,205.17 | -1,030.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293.8 | -1,479.9 | -1,242.87 | -1,220.02 | -1,020.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494.55 | 2,339.44 | 2,215.47 | 1,751.45 | 2,468.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.71 | 392.54 | 370.46 | 539.04 | 493.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.97 | 1,893.05 | 1,790.75 | 1,157.72 | 1,920.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -888.73 | -648.68 | -748.1 | -630.68 | -651.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,360.14 | -1,131.29 | -1,191.01 | -1,069.19 | -1,000.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -35.38 | - | 0.17 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.01 | 271.35 | 1,127.29 | 667.3 | 1,738.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.34 | -895.33 | -63.72 | -401.72 | 737.73 | |