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 | 665.34 | 774.27 | 732.28 | 652.62 | 683.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.53 | 137.61 | -113.67 | -375.19 | -241.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | -85.33 | -445 | -602.1 | -461.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | -89.86 | -453.63 | -682.85 | -467.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.55 | 3,139.01 | 4,453 | 3,770.4 | 3,368.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.78 | 540.07 | 634.73 | 753.42 | 661.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.67 | 1,906.67 | 3,105.58 | 2,447.19 | 2,023.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.2 | -1,167.82 | -662.5 | -6.76 | -489.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.17 | -146.23 | -150.19 | -131.18 | -191.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.58 | -1,031.48 | -745.24 | -443.15 | -174.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.88 | 1,173.5 | 1,931.87 | -229.73 | 116.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.47 | -4.21 | 1,036.44 | -804.1 | -249.7 | |