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 | 9,571.85 | 10,131.71 | 5,941.35 | 5,281.89 | 5,020.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.4 | 936.78 | 165.73 | 118.79 | 409.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.25 | 455.5 | -591.04 | -268.69 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.4 | 106.01 | -1,717.71 | -458.24 | -168.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,455.28 | 9,750.78 | 6,817.51 | 6,083.2 | 4,956.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,712.55 | 5,148.67 | 3,562.81 | 4,149.84 | 3,177.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.62 | 3,781.22 | 2,008.79 | 1,553.38 | 1,377.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.4 | 1,165.31 | 882.02 | -72.15 | -266.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.27 | 1,519.23 | 671.76 | -51.63 | -26.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.69 | -695.49 | -112.78 | -121.71 | -55.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.51 | -1,171.28 | -665.58 | -200.14 | -285.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.42 | -347.55 | -106.42 | -373.5 | -367.66 | |