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 | 1,236.44 | 1,035.76 | 2,331.61 | 845.94 | 1,491.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.92 | 199.83 | 587.43 | 145.82 | 480.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -99.26 | 169.97 | -179.16 | -101.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | -85.63 | 140.08 | -144.75 | -214.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,095.3 | 10,599.15 | 11,806.14 | 12,577.37 | 17,201.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,473.48 | 4,229.51 | 5,470.04 | 6,592.6 | 8,107.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,609.61 | 5,398.09 | 5,322.04 | 5,793.26 | 8,088.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.98 | -15.74 | -1,291.07 | -566.41 | -2,571.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.54 | -447.09 | -577.56 | -786.69 | -2,456.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.68 | 261.02 | -160.59 | 26.52 | -499.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.53 | 755.09 | 680.54 | 686.11 | 3,898.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.8 | 566.84 | -57.2 | -74.13 | 942.93 | |