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 | 3,140.13 | 2,114.22 | 2,301.25 | 2,943.55 | 5,046.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.93 | 414.46 | 439.6 | 121.76 | 390.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.62 | -1,345.2 | -1,127.28 | -1,375.67 | -925.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.27 | -1,506.36 | -1,384.98 | -2,013.94 | -1,363.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,765.92 | 14,599.56 | 14,230.69 | 13,786.43 | 14,889.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,921.56 | 8,024.8 | 8,551.4 | 10,294.9 | 11,402.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,774.08 | 2,412.08 | 1,173.64 | -725.69 | -311.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.71 | 239.81 | -49.06 | 694.35 | 314.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.85 | -305.59 | -215.74 | 1.33 | -89.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 60.46 | 23.12 | 103.47 | 139.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.87 | 221.9 | 168.85 | 44.03 | -108.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | -23.23 | -23.77 | 148.82 | -58.83 | |