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 | 3,404.8 | 3,953 | 5,029.6 | 6,047.9 | 6,316.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407 | -105.8 | 58.2 | 206.2 | -1,372.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.5 | -262.3 | -308.4 | -219.1 | -1,704.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.3 | -540.8 | -545.7 | -616.2 | -2,139.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,383.9 | 7,737.3 | 6,666.2 | 6,950.1 | 6,762.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.4 | 1,876 | 1,952.5 | 2,198.3 | 3,567.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857 | 448.8 | -243.8 | -495.9 | -2,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.99 | 669.13 | -162.21 | -301.64 | -891.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744.9 | -63.2 | -394.6 | -225.8 | -1,120.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502 | -163.8 | -155.5 | -147.8 | -152.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.5 | -163.5 | -261 | 531.6 | 994.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.1 | -394.7 | -820 | 167.5 | -279.4 | |