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 | 230.44 | 226.03 | 301.51 | 195.04 | 418.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.43 | 175.08 | 275.97 | 113.97 | 239.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.79 | -538.63 | -469.44 | -1,007.63 | -1,079.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.71 | -569.27 | -472.64 | -1,036.3 | -1,081.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099.62 | 1,641.43 | 1,304.01 | 1,861.44 | 2,159.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.59 | 74.45 | 129.17 | 470.83 | 393.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.23 | 1,320.17 | 910.58 | 1,244.51 | 1,599 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.81 | -236.28 | -402.03 | -616.79 | -753.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.8 | -213.33 | -233.22 | -887.56 | -1,173.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.03 | 17.62 | 40.7 | -296.08 | 112.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.64 | -75.74 | 2.86 | 1,503.9 | 1,410.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.1 | -273.68 | -181.93 | 320.17 | 357.62 | |