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 | 3,997.92 | 5,572.42 | 6,059.34 | 4,547.81 | 3,754.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.72 | 275.04 | 189.27 | 185.63 | 83.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.79 | 130.86 | -104.65 | -64.44 | -117.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 82.06 | -129.62 | -127.83 | -83.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.19 | 2,887.68 | 2,931.76 | 2,498.85 | 2,391.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.12 | 1,148.5 | 1,394.78 | 1,296.68 | 1,290.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.33 | 1,165.16 | 1,033.61 | 873.91 | 758.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.39 | -428.36 | 304.75 | 411.1 | -191.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.34 | 61.22 | 435.47 | 353.02 | 9.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.74 | -479.69 | -580.8 | -117.89 | 82.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.14 | 436.7 | 91.25 | -249 | -28.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.26 | 18.23 | -54.08 | -13.86 | 62.43 | |