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 | 2,150.94 | 2,811.19 | 3,900.58 | 4,777.39 | 4,763.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.33 | 179.57 | 498.95 | 77.14 | 143.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.39 | -447.34 | -187.84 | -1,042.95 | -920.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.3 | -699.99 | -262.86 | -1,049.69 | -1,001.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,402.54 | 7,061.93 | 6,782.23 | 6,801.86 | 5,633.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.74 | 1,380.17 | 1,471.59 | 1,779.54 | 1,607.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,365.75 | 5,596.43 | 5,230.53 | 4,444.52 | 3,447.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.99 | 49.85 | -966.95 | -203.68 | 231.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | 223.26 | -249.13 | -223.58 | 131.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.4 | -322.54 | -959.9 | -413.29 | -178.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.52 | 2,108.34 | 35.71 | 284.45 | -288.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 2,009.05 | -1,172.94 | -352.69 | -335.39 | |