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 | 2,016.68 | 2,646.24 | 1,914.65 | 1,342.72 | 673.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.72 | 304.47 | 171.73 | 238.42 | 137.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.7 | -356.64 | -418.02 | -189.84 | -267.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.01 | -357.47 | 240.16 | -56.09 | -251.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,177.51 | 6,406.67 | 4,048.14 | 3,624.2 | 2,592.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239.93 | 3,161.65 | 826.88 | 800.48 | 317.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.57 | 2,640.88 | 2,837.22 | 2,597.03 | 2,127.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -833.22 | 785.08 | -276.51 | 697.64 | -180.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.93 | -117.36 | 253.17 | 137.86 | -208.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.34 | -118.56 | -245.21 | 615 | 551.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.84 | 357.67 | 63.57 | -396.01 | -574.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.06 | 126.63 | 60.31 | 357.82 | -189.6 | |