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 | 440.06 | 408.3 | 507.48 | 744.83 | 1,006.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.62 | -139.34 | -111.37 | 92.46 | 170.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.02 | -733.8 | -578.59 | -60.71 | -42.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,496.33 | -837.79 | 402.97 | 203.97 | -12.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,727.9 | 5,012.6 | 8,750.46 | 8,347.95 | 8,100.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,339.37 | 4,727.13 | 1,563.92 | 1,193.66 | 1,169.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.06 | 112.14 | 5,168.79 | 5,174.38 | 5,143.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.88 | 255.27 | -1,754.54 | -433.56 | -418.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.64 | 68.3 | 24.95 | -750.54 | -356.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.41 | -2.73 | -530.31 | -600.62 | -667.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -32.6 | 2,999.1 | 521.94 | -220.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | 32.93 | 2,493.74 | -829.17 | -1,244.16 | |