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 | 621.87 | 788.65 | 1,048.37 | 1,431.52 | 1,496.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.24 | 316.75 | 428.26 | 655.11 | 696.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.41 | 64.99 | 166.45 | 342.58 | 431.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416.97 | -993.86 | -513.46 | -441.79 | -1,831.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,513.81 | 9,282.59 | 12,676.98 | 11,648.61 | 12,568.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,596.91 | 610.69 | 952.49 | 1,266.68 | 1,216.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.75 | -856.31 | -2,895.11 | -3,404.22 | -5,561.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,908.15 | 1,381.71 | -556.65 | 87.67 | -511.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.16 | 195.74 | 898.82 | 583.84 | 2,273.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.89 | 540.39 | -4,152.82 | 435.09 | -1,167.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.52 | -722 | 3,407.81 | -1,010.91 | -1,027.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.54 | -12.64 | 175.56 | 1.69 | 129.62 | |