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 | 3,315.21 | 2,585.55 | 2,636.88 | 2,629.22 | 2,053.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.41 | 363.16 | 298.87 | 326.57 | 264.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.85 | -134.03 | -150.86 | 95.81 | 96.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,716.18 | 1,455.42 | -48.16 | 74.83 | 513.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.41 | 2,707.25 | 3,412.19 | 3,215.8 | 3,366.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272.78 | 957.84 | 708 | 425.42 | 619.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,251.74 | 1,023.03 | 1,293.69 | 1,558.93 | 2,108.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832.74 | -727.64 | -729.24 | 455.69 | -161.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,890.65 | -141.61 | -204.68 | 503.65 | 135.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.86 | 213.75 | -102.46 | -70.04 | -58.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.25 | -106.6 | 64.76 | 297 | 25.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.18 | -35.53 | -242.37 | 730.61 | 102.39 | |