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 | 6,651.28 | 4,799.44 | 2,568.67 | 2,130.61 | 861.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.29 | 864.83 | -377.73 | 35.63 | -14.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.63 | 243.39 | -1,216.45 | -525.2 | -679.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.12 | 46.99 | -1,509.26 | -1,092.06 | -984.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,590.57 | 19,086.04 | 17,217.67 | 15,830.93 | 14,365.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,658.22 | 11,824.99 | 11,739.97 | 12,565.22 | 12,491.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847.58 | 5,145.46 | 3,606.65 | 2,324.97 | 1,223.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.89 | -870.8 | 62.48 | -474.08 | 654.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.6 | -247.49 | -369.82 | -279.43 | -96.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.05 | -331.26 | 265.98 | -45.79 | -199.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.67 | -434.45 | -224.01 | -130.22 | 47.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.62 | -1,013.52 | -327.55 | -455.65 | -249.77 | |