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 | 1,761.78 | 2,841.84 | 3,826.32 | 4,153.95 | 4,458.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.66 | 1,390.71 | 1,814.12 | 2,044.63 | 2,279.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.14 | -908.14 | -1,028.33 | -384.75 | -40.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.98 | -949.9 | -1,256.15 | -1,015.44 | -109.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,487.43 | 12,998.6 | 12,564.3 | 11,609.71 | 9,865.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.31 | 703.55 | 808.16 | 738.3 | 820.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,452.67 | 11,031.47 | 10,559.04 | 9,732.55 | 7,952.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.16 | 270.75 | 261.25 | 624.86 | 742.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | -58.19 | -254.37 | 414.75 | 716.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845.86 | -2,490 | -616.45 | 228.6 | 1,370.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.31 | 3,096.33 | 45.01 | -643.61 | -2,311.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.15 | 547.95 | -825.75 | -0.15 | -224.49 | |