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 | 3,661.67 | 4,431.78 | 5,109.34 | 6,023.59 | 4,026.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.58 | 1,025.12 | 755.22 | 1,189.69 | 677.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.24 | -367.71 | -826.22 | 265.87 | -140.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.46 | -465.09 | -323.33 | 35.79 | -126.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,846.34 | 12,127.9 | 9,860.25 | 9,892.92 | 9,154.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,882.72 | 7,287.17 | 5,456.84 | 4,347.84 | 3,990.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.63 | 4,189.61 | 4,025.25 | 4,272.48 | 4,030.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.12 | 1,032.79 | -489.47 | -38.95 | -271.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092.62 | 85.91 | 73.59 | 333.78 | -58.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.39 | 2,021.65 | -71.15 | -131.78 | -42.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.02 | -1,477.88 | -113.29 | -265.32 | -181.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,852.21 | 607.32 | -98.68 | -27.29 | -332.19 | |