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 | 1,392.69 | 1,811.68 | 2,409.13 | 2,583.82 | 1,823.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.51 | 343.94 | -168.22 | 239.49 | 155.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.3 | -449.42 | -846.3 | -351.4 | -349.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.1 | 111.68 | -1,574.01 | -202.04 | -139.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,208.33 | 8,207.27 | 6,300.97 | 7,359.69 | 5,580.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,475.77 | 3,442.97 | 3,148.8 | 4,413.04 | 2,894.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436.96 | 4,552.38 | 2,975.49 | 2,774.83 | 2,504.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,108.18 | -788.91 | -577.68 | -184.59 | -697.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.8 | 163 | 253.13 | 770.3 | -753.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.68 | 661.42 | -335.85 | -217.91 | 569.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.56 | -526.34 | 269.8 | 72.86 | -147.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.32 | 296.48 | 189.02 | 625.08 | -327.14 | |