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 | 2,269.39 | 1,947.82 | 2,165.6 | 6,200.48 | 6,249.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.63 | 242.51 | 371.28 | 746.99 | 683.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.78 | -889.4 | -110.66 | -274.43 | -457.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -981.68 | 11.17 | -563.2 | -829.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327.62 | 3,329.77 | 8,977.44 | 10,108.53 | 10,195.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885.94 | 3,157.95 | 8,025.95 | 8,840.05 | 9,342.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.09 | 133.82 | 315.17 | 257.49 | -533.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.38 | 260.9 | 1,501.53 | -740.69 | 918.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.26 | -120.11 | -110.17 | -388.53 | 82.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.36 | -6.12 | -213.68 | -183.95 | 17.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.79 | 34.1 | 682.03 | 704.01 | -38.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.68 | -92.13 | 358.19 | 131.51 | 61.11 | |