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 | 1,334.1 | 1,688.88 | 2,537.02 | 2,907.74 | 3,029.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.09 | 997.42 | 1,496.2 | 1,731.13 | 1,787.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -989.96 | -654.8 | -238.88 | 61.94 | 323.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,282.34 | -928.47 | -435.45 | -527.61 | -278.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,077.72 | 5,291.33 | 4,962.88 | 4,672.19 | 4,634.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.94 | 716.51 | 815.57 | 914.71 | 1,141.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.15 | -499.72 | -872.83 | -1,361.44 | -1,591.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.99 | -83.37 | -50.35 | 98.23 | 67.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.18 | -418.15 | -279.72 | 55.81 | 70.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -29.43 | 173.98 | -109.98 | -29.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.74 | -50.56 | -75.37 | -94.22 | 39.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.49 | -500.27 | -183.47 | -146.68 | 76.27 | |