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 | 2,193.87 | 3,013.73 | 2,349.81 | 1,455.44 | 1,738.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.18 | 252.96 | -551.89 | -899.97 | -497.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.39 | -229.42 | -1,157.31 | -1,298.57 | -848.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.36 | -223.75 | -1,223.02 | -1,604.18 | -1,129.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,134.97 | 11,498.21 | 9,260.73 | 7,351.85 | 5,893.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,554.31 | 4,803.28 | 3,642.44 | 3,610.17 | 3,310.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,569.7 | 5,359.19 | 4,059.28 | 2,450.04 | 1,314.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,175.27 | -210.95 | -45.15 | -310.42 | 484.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.35 | 620.76 | 1,531.28 | -475.6 | 393.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.35 | -27.59 | -330.95 | -76.27 | -64.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,075.39 | -734.35 | -419.29 | -311.69 | -377.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.31 | -143.77 | 799.11 | -876.92 | -53.37 | |