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 | 3,001.38 | 1,281.12 | 1,400.49 | 1,728.22 | 1,669.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.27 | 325.63 | 250.72 | 443.66 | 366.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.17 | -95.02 | -266.89 | -87.44 | -126.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.05 | 61.63 | -189.42 | -51.89 | -71.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,214.4 | 5,505.74 | 5,239.98 | 5,621.59 | 4,890.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.56 | 682.45 | 647.34 | 766.28 | 964.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,484.82 | 4,437.56 | 4,188.85 | 4,100.65 | 3,527.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.96 | -231.04 | -185.31 | 398.83 | -58.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 70.08 | -148.81 | 432.23 | 86.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.87 | 1,081.26 | -73.69 | -669.88 | 378.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.7 | -1,039.05 | -16.72 | 333.28 | -705.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.99 | 112.4 | -239.22 | 95.64 | -240.06 | |