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 | 1,372.84 | 1,399.06 | 402.33 | 666.23 | 465.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.68 | 400.95 | -55.77 | 222.64 | 162.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.73 | -268.29 | -336.04 | -31.73 | -77.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,048.06 | -246.24 | -981.14 | -538.83 | -284.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,602.35 | 7,094.22 | 5,275.2 | 4,042.21 | 3,034.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.43 | 2,901.47 | 2,123.55 | 2,252.58 | 1,950.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.6 | 2,552.41 | 1,480.06 | 846.61 | 424.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.19 | 234.94 | -261.05 | 118.61 | 452.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.39 | 234.41 | -90.51 | 82.83 | -32.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.99 | 1,772.5 | 234.74 | 61.3 | 57.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.41 | -1,982.53 | -434.59 | -227.65 | -154.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.79 | 21.04 | -278.32 | -85.01 | -128.61 | |