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 | 788.01 | 1,350 | 1,386.8 | 1,036.27 | 1,074.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.2 | 1,105.12 | 1,146.26 | 777.47 | 840.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,055.87 | -551.19 | -290.34 | -490.91 | -361.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,115 | -1,055.77 | -216.91 | -522.44 | -494.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,548.54 | 11,509.97 | 10,056.02 | 9,201.07 | 7,885.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.94 | 2,641.72 | 356.4 | 312.55 | 1,444.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,446.62 | 8,810.34 | 8,117.38 | 7,405.72 | 6,340.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.81 | 520.82 | 257.52 | 120.03 | -32.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 276.11 | 154.59 | -113.41 | -199.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.97 | -29.19 | -11.48 | -21.19 | -18.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.47 | -98.27 | -433.23 | -100.8 | 276.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.39 | 173.5 | -317.5 | -237.38 | 44.87 | |