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 | 5,153.25 | 2,673.3 | 2,587.56 | 2,328.12 | 2,206.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.68 | 254.24 | 527.3 | 320.29 | 176.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.69 | -302.58 | 68.31 | -110.94 | -216.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,058.36 | -1,032.55 | -143.18 | -248.08 | -199.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,109.35 | 6,204.58 | 5,662.08 | 4,926.35 | 4,900.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,037.61 | 4,298.74 | 3,946.58 | 3,483.4 | 4,433.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.21 | 721.91 | 532.79 | 274.13 | 72.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.61 | 353.69 | -100.64 | -548.29 | -681.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.2 | 172.11 | 258.71 | 298.89 | 183.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.08 | 47.91 | -19.56 | -187.24 | -123.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.79 | -273.96 | -185.52 | -252.67 | -111.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -61.52 | 63.57 | -132.55 | -43.44 | |