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 | 1,296.84 | 1,968.02 | 2,019 | 1,961.33 | 2,855.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.98 | 422.87 | 493.75 | 554.68 | 875.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.03 | -121.54 | -135.9 | -94.38 | 139.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.23 | -44.61 | -199.77 | -221.6 | -264.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,805.08 | 10,199.46 | 11,153.42 | 12,820.07 | 10,849.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,372.41 | 2,617.01 | 4,379.9 | 5,154.26 | 2,967.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.9 | 2,402.14 | 3,020.59 | 2,615.69 | 2,248.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,182.67 | 62.78 | 805.56 | -1,563.22 | 805.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.85 | 909.01 | 344.81 | -448.47 | 307.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.37 | -281.08 | 30.85 | -23.59 | -50.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.4 | -860.96 | -314.32 | 372.52 | -332.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.83 | -233.03 | 61.34 | -99.55 | -76.02 | |