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 | 547.29 | 372.08 | 363.27 | 1,031.36 | 425.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.94 | -239.1 | -175.3 | 428.43 | -123.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.97 | -646.72 | -743.42 | 161.96 | -437.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,248.36 | -836.53 | -1,157.29 | -253.22 | -1,134.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,316.66 | 16,376.95 | 15,190.83 | 15,149.66 | 15,090.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,759.09 | 6,141.68 | 8,392.48 | 8,668.99 | 9,754.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,843.27 | 7,776.81 | 6,654.78 | 6,406.25 | 5,266.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.19 | -110.99 | 49.11 | -772.88 | -745.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.58 | 142.91 | -227.42 | -344.76 | -238.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.87 | 118.13 | 75.56 | 42.98 | -223.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.96 | -83.71 | -6.43 | 398.71 | 535.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.49 | 177.33 | -158.29 | 96.94 | 73.29 | |