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 | 569.91 | 554.02 | 1,183.22 | 1,606.03 | 1,060.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.46 | 187.09 | 469.87 | 743.86 | 395.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.92 | -416.53 | -264.96 | -261.17 | -557.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.84 | -342.43 | -117.89 | 153.69 | -126.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,285.99 | 9,642.42 | 10,535.31 | 11,465.27 | 14,396.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.96 | 717.29 | 944.97 | 1,053.44 | 3,870.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,087.67 | 8,383.52 | 8,103.26 | 8,661.14 | 7,251.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 21.71 | -79.57 | -454.33 | -2,154.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.3 | -146.63 | 76.87 | -35.35 | 1,208.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.23 | 205.41 | -65.48 | 195.98 | -2,053.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2,155.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.08 | 58.78 | 11.4 | 160.63 | 1,310.42 | |