Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 5,954.9 | 4,669.45 | 3,727.1 | 4,110.79 | 2,111.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.73 | 597.76 | 282.19 | 290.42 | 110.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.6 | -1,725 | -1,884.47 | -751.2 | -480.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.97 | -1,652.3 | -2,187.69 | -970.53 | -742.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,028.85 | 10,648.92 | 9,131.99 | 9,457.62 | 1,411.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,810.29 | 7,986.16 | 7,878.3 | 9,093.47 | 1,116.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,218.56 | 2,563.08 | 1,083.59 | 111.4 | -6.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.85 | 1,278.03 | 415.31 | 511.56 | -1,074.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.01 | 165.09 | -259.61 | -369.97 | -237.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.3 | -197.03 | -74.25 | -93.76 | -245.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.38 | -85.42 | 332.14 | 728.92 | 556.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.99 | -125.46 | -3.7 | 265.63 | 75.12 | |