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 | 2,207.32 | 1,517.24 | 859.14 | 1,866.87 | 2,593.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.83 | -5.1 | 9.9 | 351.72 | 566.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.93 | -446.24 | -450.24 | 98.21 | -56.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.75 | -682.08 | -757.08 | -193.07 | -348.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,419.84 | 11,208.43 | 10,162.7 | 9,997.03 | 9,629.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150.63 | 6,688.7 | 5,619.19 | 4,561.04 | 5,488.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.93 | 1,820.28 | 1,052.71 | 758.3 | 343.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,132.68 | 165.07 | 3,092.15 | -0.08 | -805.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.51 | -186.96 | 283.14 | 230.91 | 61.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,237.85 | 105.49 | 149.46 | 174.3 | 193.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.31 | 15.95 | -440.18 | -411.55 | -313.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.64 | -65.67 | -7.11 | -6.19 | -58.49 | |