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 | 10,716.33 | 5,682.09 | 2,658.32 | 2,885.97 | 3,307.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.57 | 588.03 | 578.74 | 553.74 | 473.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.83 | 5.62 | 32.17 | 154.79 | 49.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,901.65 | 133.49 | -403.03 | 322.25 | 212.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,019.39 | 5,083.66 | 4,297.25 | 4,660.75 | 5,027.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.57 | 1,228.6 | 721.73 | 644.37 | 710.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681.49 | 3,812.65 | 3,537.46 | 3,990.6 | 4,291.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.75 | -179.73 | 816.67 | -527.04 | -138.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.11 | 181.44 | 785.97 | -259.39 | 17.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.45 | 28.4 | -535.81 | 207.02 | 217.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.32 | -556.86 | -158.89 | -100.03 | 101.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.9 | -337.48 | 125.64 | -145.39 | 346.38 | |