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 | 3,446.67 | 4,290.88 | 2,524.02 | 2,934.41 | 1,295.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.68 | 1,505.58 | 738.6 | 1,029.5 | 315.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | 140.11 | -794.57 | -195.92 | -547.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.32 | 79.09 | -744.48 | -208.47 | -1,171.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,162.98 | 3,728.7 | 3,233.83 | 2,930.75 | 1,683.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.33 | 2,182.01 | 2,590.98 | 2,406.45 | 2,481.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.94 | 1,129.37 | 291.83 | 208.35 | -974.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.41 | 102.46 | -157.69 | -52.46 | 101.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.89 | 159.48 | -390.84 | -111.08 | -105.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.33 | -116.19 | -173.96 | 119.3 | 28.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.28 | -259.32 | 181.79 | -27.33 | -142.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.34 | -216.14 | -383.06 | -18.87 | -219.64 | |