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 | 3,819.04 | 2,638.68 | 1,439.36 | 1,355.73 | 680.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.64 | 798.31 | 346.98 | 479.55 | 122.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.85 | -682.44 | -654.45 | -179.85 | -262.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.37 | -401.57 | -817.99 | 31.75 | -195.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.53 | 5,501.28 | 3,821.97 | 2,717.25 | 1,898.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,118.27 | 4,018.31 | 3,379.16 | 1,966.9 | 1,313.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.26 | 1,040.01 | 242.07 | 451.05 | 280.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.79 | 273.26 | 151.83 | -811.86 | -5.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.78 | 280.66 | -534.94 | -189.99 | -301.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.71 | 383.12 | 158.41 | 1,283.04 | 381.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.91 | -683.58 | 287.53 | -1,005.01 | -178.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.15 | -19.78 | -88.88 | 88.09 | -99.06 | |