Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.34 | 2,770.61 | 2,415 | 2,237.96 | 1,953 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.7 | 1,047.11 | 613.4 | 647.19 | 364.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.51 | 260.37 | -376.66 | -269.39 | -325.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.66 | 205.65 | -859.79 | -590.12 | -1,548.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,467.68 | 8,001.66 | 7,435.4 | 6,827.68 | 5,226.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.1 | 2,334.26 | 2,719.65 | 2,674.92 | 2,613.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682.98 | 5,226.31 | 4,370.49 | 3,740.61 | 2,103.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.73 | -171.45 | -9.94 | -777.92 | 587.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.22 | -22.53 | 16.54 | 41.79 | 80.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | -178.52 | -127.59 | -70.57 | 1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.87 | 172.19 | 79.02 | -123.86 | -82.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.32 | -28.89 | -31.96 | -152.36 | -0.37 | |