Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,981.17 | 5,095.54 | 3,970.54 | 2,852.68 | 1,430.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.36 | 1,228.81 | 1,015.15 | 795.16 | 499.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.79 | -625.12 | -410.19 | -469.84 | -457.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.38 | -857.28 | -507.18 | -497.57 | -17.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.01 | 5,850.64 | 4,853.83 | 3,906.19 | 1,916.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.32 | 2,898.12 | 2,772.06 | 2,633.76 | 1,711.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.11 | 618.06 | 110.88 | -386.66 | -403.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.93 | 234.89 | 178.75 | 310.18 | -723.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.42 | -19.48 | 153.75 | 208.83 | -785.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.66 | -322.22 | 101.4 | 139.54 | 818.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.9 | -608.2 | -215.32 | -246.62 | -232.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.34 | -949.9 | 39.82 | 101.75 | -200.04 | |