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 | 1,727.92 | 2,012.36 | 1,349.98 | 3,775.25 | 4,638.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.29 | 493.65 | 250.13 | 1,391.74 | 1,666.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -918.56 | -573.81 | -739.51 | 272.57 | 487.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,263.49 | -811.75 | -930.53 | -326.92 | 43.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,020.97 | 8,883.69 | 9,301.78 | 8,335.07 | 7,985.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.25 | 1,021.88 | 1,198.63 | 1,103.62 | 1,190.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.07 | 819.89 | -314.36 | -840.05 | -939.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.83 | -608.17 | -883.05 | 445.64 | 309.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860.96 | -268.77 | -619.43 | 622.69 | 626.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.31 | -674.55 | -806.11 | -48.51 | -300.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.61 | 821.75 | 1,783.29 | -1,129.12 | -478.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.27 | -102.22 | 335.14 | -552.62 | -162.76 | |