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 | 1,987.34 | 1,589.14 | 1,356.12 | 1,364.34 | 1,094.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.37 | 275.49 | 329.58 | 344.5 | 250.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.2 | -218.09 | -34.89 | -18.93 | -34.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.75 | -283.78 | -1,607.9 | -376.11 | -349.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,453.17 | 4,269.01 | 3,759.99 | 3,303.14 | 2,878.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,132.84 | 835.14 | 705.07 | 934.56 | 1,391.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.88 | 1,874.89 | 117.34 | 384.65 | 73.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953.45 | 2,841.94 | -68.85 | 397.14 | 45.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.58 | -114.26 | 64.72 | 194.4 | 142.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.67 | -13.69 | -60.1 | -82.18 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.93 | 295.08 | -329.49 | -190.09 | -175.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.32 | 167.13 | -324.87 | -77.87 | -32.85 | |