Period Ending: | 2013 31/12 | 2014 31/12 | 2017 31/12 | 2019 01/01 | 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 | 3,973.65 | 5,777.83 | 11,245.16 | 9,884.21 | 3,422.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.91 | 253.56 | 1,376.69 | 907.71 | -97.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.45 | -239.32 | 661.55 | 149.53 | -618.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.78 | -161.01 | 482.82 | 46.06 | -851.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,484.37 | 10,333.29 | 13,446.11 | 16,841.34 | 13,205.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,039.51 | 3,950.07 | 5,184.58 | 5,963.94 | 5,356.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,250.12 | 5,571.03 | 6,483.4 | 7,678.23 | 5,383.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.74 | -502.88 | -581.22 | -2,445.69 | 51.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.39 | -263.26 | -291.53 | 148.39 | -42.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.38 | -430.87 | -421.82 | -1,129.43 | -256.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.55 | 39.71 | 1,135.31 | 937.96 | -124.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.77 | -659.86 | 424.22 | -42.66 | -422.42 | |