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 | 3,065.07 | 2,075.54 | 1,366.87 | 1,684 | 1,779.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.46 | 243.25 | -125.12 | -90.12 | 102.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.72 | -121.28 | -992.03 | -777.21 | -266.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.49 | -366.81 | -1,357.02 | -1,390.78 | -568.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,473.51 | 10,249.94 | 9,431.2 | 8,338.34 | 5,523.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,178.97 | 6,148.65 | 6,507.52 | 6,737.65 | 4,335.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.86 | 2,443.7 | 1,089.58 | 492.97 | 228.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.17 | -438.01 | -80.06 | 181.76 | 478.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.38 | 35.18 | 4.63 | 50.33 | -53.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.29 | -366.27 | -228.11 | 56.5 | 186.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.1 | 334.23 | -20.1 | -134.11 | -115.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | 2.94 | -243.82 | -27.56 | 18.36 | |