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 | 2,374.44 | 2,872.36 | 2,913.34 | 2,046.81 | 1,953.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132 | 1,292.38 | 1,277.21 | 914.5 | 797.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.51 | -296.41 | -344.88 | -723.36 | -464.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.72 | -644.07 | -799.63 | -1,195.5 | -1,019.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,827.46 | 5,012.05 | 4,841.48 | 4,888.87 | 3,513.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,800.54 | 8,042.72 | 8,581.23 | 8,410.62 | 8,618.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,775.42 | -3,492.91 | -4,301.15 | -4,845.46 | -6,008.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.07 | -221.77 | -346.06 | -1,222.2 | 414.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.38 | -170.6 | -398.42 | -660.61 | -131.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.24 | 139.01 | -63.64 | 21.32 | -9.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.72 | 88.81 | 334.03 | 826.49 | -170.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.49 | 56.03 | -129.98 | 186.26 | -312.42 | |