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 | 311.77 | 369.2 | 377 | 379.51 | 433.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.64 | 117.51 | 164.91 | 138.05 | 161.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.56 | -182.58 | -154.67 | -124.58 | -60.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.35 | -1,122.35 | -1,635.11 | -287.47 | -175.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,098.49 | 24,249.37 | 21,850.46 | 21,580.13 | 21,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.59 | 372.47 | 1,001.14 | 472.46 | 686.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,792.19 | 14,677.74 | 12,986.18 | 12,705.3 | 12,534.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.78 | -428.77 | -257.21 | -114.33 | -45.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.6 | -141.07 | -81.61 | -43.93 | 138.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.41 | -74.17 | 924.46 | 38.14 | -17.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.8 | 254.32 | -818.63 | -82.3 | -217.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 39.09 | 24.21 | -88.09 | -96.53 | |