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 | 578.33 | 753.1 | 914.85 | 1,349.8 | 1,389.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.35 | 195.82 | 319.47 | 619.64 | 872.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.5 | -580.61 | -951.36 | -446.17 | -389.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.88 | -1,666.85 | -1,171.17 | -855.2 | -244.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,136.7 | 6,006.98 | 6,950.51 | 7,857.02 | 6,304.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.09 | 705.05 | 1,191.62 | 1,328.15 | 1,002.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,468.32 | 5,038.7 | 5,449.61 | 6,197.74 | 4,977.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.61 | -648.2 | -703.08 | -1,368.67 | -587.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.89 | -449.46 | -690.58 | -669.67 | -241.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.43 | -373.62 | -403.09 | -646.81 | -581.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.71 | 1,215.93 | 1,494.99 | 1,541.74 | -665.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.87 | 389.92 | 415.78 | 224.88 | -1,487.85 | |