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 | 1,242.4 | 2,527.9 | 3,911.4 | 4,812.6 | 4,637.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885.4 | -132.3 | 290.5 | 724 | 641.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,565.3 | -838.4 | -386.5 | 32.9 | -8.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,589.1 | -1,269.1 | -973.6 | -396.6 | -352.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,276.4 | 10,821.5 | 9,135.6 | 9,009.2 | 8,247.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.5 | 1,787.9 | 1,690.3 | 1,632.4 | 1,744.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,858.2 | -1,789.5 | -2,624.4 | -1,847.9 | -1,760.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937.98 | -303.66 | -291.58 | -77.85 | -93.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129.5 | -614.1 | -628.5 | -215.2 | -50.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.6 | -68.2 | -224 | -180.1 | -242.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.3 | 1,990.7 | -91.3 | 649.3 | 68.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.9 | 1,298.9 | -965.9 | 257 | -230.6 | |