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 | 7,017.76 | 8,548.46 | 6,857.68 | 5,930.99 | 1,464.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.41 | 433.46 | 455.79 | 116.1 | -302.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.81 | -96.44 | -107.82 | -1,295.51 | -866.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.61 | 15.36 | 19.24 | -1,555.88 | -2,290.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,998.68 | 9,809.64 | 10,414.3 | 8,296.68 | 4,675.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,825.91 | 4,297.65 | 5,054.16 | 4,403.75 | 2,825.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,688.99 | 5,022.33 | 5,007.45 | 3,495.57 | 820.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.83 | -6.01 | 51.06 | -706.83 | 237.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.32 | 195.22 | 46.15 | -586 | -254.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.15 | -79.92 | 423.21 | -303.92 | 264.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.3 | 388.82 | -664.06 | -208.94 | -14.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.08 | 504.07 | -194.41 | -1,098.8 | -5.71 | |