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 | 3,125.56 | 3,192.46 | 2,898.36 | 3,704.95 | 4,730.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.06 | 56.72 | 207.98 | 327.46 | 341.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.79 | -503.37 | -0.6 | 155.66 | 159.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143.85 | -2,538.05 | -596.94 | -31.84 | 32.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,174.49 | 4,346.32 | 3,529.51 | 3,679 | 3,690.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,942.15 | 1,754.98 | 1,038.82 | 1,160.68 | 1,255.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.55 | 1,472.48 | 1,361.66 | 1,395.78 | 1,436.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.83 | -910.04 | -588.92 | -155.78 | 5.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.24 | -284.35 | -698.82 | -132.98 | 199.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.59 | -8.34 | 136.63 | -85 | -27.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699.51 | 373.66 | 595.04 | 105.13 | -125.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.59 | 79.32 | 37.65 | -110.21 | 52.37 | |