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 | 1,678.11 | 2,208.79 | 989.81 | 803.25 | 982.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.48 | 270.87 | 121 | 101.77 | 69.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.44 | 51.47 | -43.51 | -13.03 | -104.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.38 | -469.13 | 37.8 | -30.6 | -208.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,003.95 | 4,646.1 | 4,387.73 | 4,197.46 | 4,237.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240.67 | 1,736.36 | 1,387.42 | 1,205.04 | 1,554.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398.29 | 2,440.26 | 2,466.41 | 2,435.4 | 2,219.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.28 | 1,667.43 | -388.23 | -341.39 | -258.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.33 | 303.36 | 44.99 | -116.89 | -114.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -760.32 | -351.24 | 181.76 | 467.7 | -4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.31 | -49.07 | -106.97 | -138.55 | -79.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.05 | -100.97 | 119.85 | 212.61 | -196.82 | |