Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 1,609.71 | 3,123.59 | 2,011.54 | 1,608.05 | 1,461.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.36 | 1,199.02 | 700.85 | 104.38 | -165.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.94 | 606.83 | 66.03 | -496.05 | -590.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.69 | 362.68 | -75.51 | -552.63 | -866.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,345.66 | 15,686.9 | 16,560.01 | 15,584.34 | 13,650.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,445.35 | 5,369.1 | 5,406.42 | 4,960.72 | 3,575.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,449.27 | 5,641.14 | 6,779.85 | 6,200.88 | 5,262.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.55 | 554.87 | 744.98 | -684.42 | -728.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.86 | 1,435.25 | 1,077.92 | -78.59 | -440.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.94 | -1,597.18 | -149.26 | -595.33 | 758.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.81 | -50.94 | 549.72 | -447.1 | -733.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -221.2 | 1,472.02 | -1,123.21 | -423.31 | |