Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.91 | 2,710.75 | 1,242.04 | 828.69 | 375.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.06 | 804.91 | 285.32 | 205.25 | 12.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.72 | 476.27 | -8.66 | -339.24 | -565.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.37 | 480.79 | 34.72 | -314.6 | -630.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,403.05 | 9,267.22 | 9,235.82 | 8,326.24 | 6,923.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,101.63 | 5,435.24 | 5,407.95 | 4,834.53 | 4,102.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301.42 | 3,705.01 | 3,709.92 | 3,377.08 | 2,733.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.28 | 34.66 | -874.17 | -624.32 | -170.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | -408.33 | -604.5 | -197.67 | 96.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.65 | 16.93 | -0.97 | -0.14 | 0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.14 | 349.85 | 142.4 | -73.84 | -155.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.88 | -41.56 | -463.07 | -271.65 | -58.62 | |