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 | 4,525.01 | 4,597.22 | 5,527.63 | 4,505.25 | 3,417.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.2 | 298.96 | 719.28 | -250.53 | -380.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.89 | -33.03 | 278.97 | -662.29 | -776.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.23 | -288.68 | -1,109.85 | -1,151.56 | -924.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,006.21 | 11,300.42 | 11,192.55 | 9,764.62 | 9,295.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,067.71 | 5,263.07 | 3,906.31 | 4,857.74 | 1,597.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.45 | 1,048.58 | -63.73 | 431.87 | -457.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,687.28 | -1,073.13 | -90.55 | -39.07 | -567.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | 303.89 | 678.36 | -53.81 | -144.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.74 | -465.52 | -428.96 | -175.86 | -235.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.12 | 180.09 | -262.23 | 190.99 | 487.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.69 | 11.19 | -6.65 | -35.16 | 102.54 | |