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 | 3,132.02 | 2,405.48 | 344.87 | 205.45 | 261.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.35 | 360.28 | 285.12 | 174.11 | 175.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.86 | -198.24 | -207.71 | -357.97 | -337.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.3 | -452.73 | -312.02 | -833.44 | -1,212.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,371.51 | 9,451.07 | 8,247.53 | 7,589.24 | 7,256.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.92 | 3,033.37 | 2,700.23 | 2,726.39 | 3,649.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,023.83 | 4,576.54 | 4,298.89 | 3,500.15 | 2,973.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.04 | 1,046.42 | -278.53 | -1,832.22 | -296.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.5 | 865.32 | -203.76 | -498.03 | -472.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.78 | -318.57 | -740.43 | 454.84 | 254.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,829.39 | 493.45 | -200.86 | -10.29 | 549.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.96 | 1,040.2 | -1,145.03 | -53.47 | 331.12 | |