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 | 4,703.14 | 3,204.38 | 1,980.55 | 1,625.4 | 1,434.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.56 | 1,257.72 | 793.65 | 845.34 | 523.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.72 | 75.23 | -61.86 | 123.5 | -54.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.72 | 167.87 | -634.83 | 91.37 | -385.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,592.71 | 6,942.2 | 6,280.14 | 6,021.06 | 5,960.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826.93 | 1,050.47 | 1,062.52 | 692.97 | 964.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,059.62 | 5,130.91 | 4,540.03 | 4,618.75 | 4,190.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.06 | 1,510.84 | 421.23 | -50.18 | 147.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.59 | 326.52 | 157.52 | -230.21 | 36.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.67 | 838.13 | 89.66 | 178.5 | 4.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.98 | -1,052.29 | -153.48 | -198.52 | 272.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.92 | 79.21 | 102.98 | -229.26 | 315.35 | |