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 | 1,491.39 | 1,767.09 | 2,084.28 | 2,499.77 | 2,758.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.07 | 1,308.33 | 1,422.92 | 1,762.2 | 1,918.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.7 | -710.57 | -634.16 | -308.84 | -191.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.61 | -595.63 | -623.51 | -204.15 | -1,028.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,925.09 | 6,684.88 | 6,226.87 | 6,471.33 | 5,928.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.1 | 517.07 | 412.75 | 514.7 | 732.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.55 | 3,387.64 | 3,043.16 | 3,145.31 | 2,402.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.47 | 79.2 | -283.12 | 91.77 | 56.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.48 | -102.24 | -223.56 | 156.12 | 210.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.04 | -1,082.09 | 74.07 | 49.68 | -442.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.62 | 8.47 | 76.49 | 159.77 | 231.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.07 | -1,175.83 | -72.98 | 366.89 | -3.04 | |