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 | 700.73 | 1,135.59 | 711.61 | 739.66 | 771.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.98 | -371.25 | -335.36 | 42.4 | 95.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -932.97 | -803.79 | -658.24 | -267.71 | -169.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,955.15 | -1,190.44 | -607.21 | -4.92 | -622.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692.98 | 7,970.11 | 7,150.38 | 6,862.62 | 5,881.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.34 | 1,211.41 | 1,202.37 | 1,010.02 | 2,672.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,521.19 | 4,314.94 | 3,708.21 | 3,705.23 | 3,037.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842.73 | -77.47 | -290.21 | -218.48 | 32.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.38 | -344.4 | -242.58 | 182.54 | 171.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.94 | -39.77 | 159.99 | -32.86 | 150.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.2 | 372.64 | 33.62 | -173.86 | -330.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,438.97 | 7.34 | -45.26 | -24.11 | -10.91 | |