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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,051.71 | 5,054.68 | 4,195.65 | 4,018.97 | 828.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.96 | -396.6 | 296.3 | 75.79 | -58.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.91 | -865.81 | -325.4 | -263.38 | -199.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.94 | -739.64 | -229.6 | -250.12 | -260.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,173.59 | 14,778.36 | 10,695.06 | 4,241.71 | 2,860.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,733.22 | 11,672.65 | 8,468.52 | 3,239.39 | 2,006.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911.51 | 1,925.66 | 1,411.28 | 884.94 | 548.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.98 | 2,971.5 | 24.83 | 358.88 | 19.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.89 | 2,891.45 | -209.34 | -106.67 | -61.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,169.51 | 24.73 | -1.86 | 23.6 | -8.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,882.59 | -3,700.51 | -505.17 | -278.58 | -199.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.8 | -784.32 | -716.37 | -361.65 | -269.9 | |