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 | 223.01 | 485.63 | 472.09 | 537.4 | 383.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | -56.9 | -152.41 | -76.61 | -79.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.5 | -458.32 | -525.05 | -462.99 | -532.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.99 | -271.43 | -489.66 | -297.66 | -308.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334.54 | 6,229.95 | 6,004.93 | 6,053.94 | 6,726.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.12 | 804.52 | 1,121.24 | 1,951.39 | 2,125.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.83 | 2,743.72 | 2,015.66 | 1,746.99 | 1,617.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.95 | -944.35 | -747.45 | -51.94 | -622.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.77 | -359.31 | -216.69 | -276.47 | -397.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.89 | -565.98 | -118.79 | -47.68 | -593.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.3 | 642.45 | 383.09 | 257.65 | 1,146.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.09 | -287.48 | 0.43 | -68.92 | 146.56 | |