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 | 4,847.83 | 5,093.78 | 3,728.56 | 3,626.02 | 2,971.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.32 | 3,036.03 | 1,834.4 | 1,796.39 | 1,158.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.13 | 148.84 | -114.52 | -99.52 | -634.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.03 | 2,617.43 | -51.29 | -43.98 | -1,328.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,603.16 | 10,093.44 | 6,550.91 | 6,180.5 | 4,982.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.7 | 1,800.09 | 1,209.33 | 917.07 | 1,255.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633.15 | 8,054.45 | 5,223.29 | 5,144.11 | 3,660.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.7 | 525.38 | 109.14 | -389.2 | 297.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.94 | 284.45 | 81.32 | -249.17 | -149.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | 348.85 | 2,397.03 | 472.84 | 39.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.61 | -386.46 | -2,978.76 | -144.57 | -94.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.72 | 246.84 | -500.4 | 79.1 | -204.8 | |