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 | 2,587.03 | 2,020.11 | 1,603.94 | 764.97 | 464.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.73 | 777.77 | 734.54 | 6.57 | -64.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.88 | 54.3 | 115.07 | -1,378.76 | -1,597.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.17 | -166.67 | 11.54 | -1,889.99 | -2,864.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,446.81 | 14,390.7 | 14,443.11 | 13,311.23 | 11,466.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,054.94 | 7,716.54 | 7,570.04 | 7,030.88 | 7,319.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,264.96 | 4,541.71 | 4,420.09 | 4,108.6 | 1,336.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.34 | -836.27 | 209.12 | -51.87 | 452.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.09 | -99.88 | 598.31 | -224.23 | -241.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,645.48 | -1,111.69 | -457.76 | -159.65 | 75.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.32 | 440.53 | -34.31 | 646.85 | 115.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.59 | -771.37 | 109.24 | 263.14 | -50.23 | |