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 | 1,071.84 | 1,697.36 | 1,481.02 | 1,022.65 | 1,008.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.67 | 1,093.05 | 756.45 | 236.74 | 218.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986 | -58.31 | -330.82 | -1,031.98 | -953.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,041.67 | -42.58 | -115.54 | -915.21 | -698.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,835.22 | 11,440.87 | 11,847.16 | 11,162.56 | 10,876.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.16 | 703.22 | 730.89 | 707.17 | 947.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.62 | 10,428.75 | 10,682.88 | 10,017.46 | 9,258.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.87 | -107.92 | -846.19 | -1,187.47 | -1,108 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.26 | -29.9 | -147.52 | -848.56 | -311.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.36 | -1,756.72 | -476.05 | -219.02 | -1,015.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.55 | 7,503.73 | 124.79 | -6.82 | 370.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.02 | 5,717.04 | -498.5 | -1,073.7 | -955.6 | |