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 | 2,724.2 | 2,898.62 | 3,585.75 | 3,322.78 | 3,258.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.23 | 721.83 | 1,007.72 | 1,023.29 | 1,328.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.79 | -794.99 | -751.77 | -497.81 | 14.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.88 | -646.74 | -807.13 | -762.8 | -491.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,831.8 | 7,649.79 | 7,045.05 | 6,249.13 | 5,445.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533.88 | 2,955.86 | 1,768.81 | 1,738.92 | 1,880.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.02 | 4,593.16 | 3,604.24 | 2,739.18 | 2,195.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.46 | -114.86 | -67.61 | -208.71 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | -302.29 | -302.57 | -154.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.4 | 2,073.57 | 162.98 | -126.74 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.11 | -1,949.92 | -207.06 | 181.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.02 | -162.92 | -409.5 | -106.39 | - | |