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 | 5,238.11 | 7,369.35 | 6,025.05 | 9,233.12 | 4,654.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.45 | 687.47 | 360.8 | 632.21 | -614.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.6 | 325.73 | 73.97 | 284.91 | -899.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.73 | 326.26 | 113.04 | 38.01 | -1,008.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,652.29 | 19,776.54 | 20,059.39 | 14,057.21 | 9,996.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,955.69 | 11,900.17 | 12,288.17 | 7,846.4 | 5,516.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,174.92 | 4,738.66 | 4,532.36 | 4,640.33 | 3,128.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.52 | -603.14 | 799.7 | -284.8 | 1,156.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -940.54 | -554.56 | -522.87 | 1,545.49 | 600.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -123.2 | 239.81 | 469.55 | 74.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.4 | 1,432.31 | -235.62 | -1,630.88 | -1,196.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.56 | 754.15 | -517.09 | 384.58 | -521.65 | |