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 | 1,158.32 | 738.01 | 195.17 | 148.94 | 377.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -110.76 | -165.53 | -27.97 | 45.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.6 | -654.08 | -531.57 | -763.3 | -124.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,354.85 | -1,528.28 | -1,347.54 | 1,055.83 | -109.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,803.91 | 8,736.63 | 7,473.7 | 1,315.45 | 1,256.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,180.03 | 6,990.84 | 7,499.02 | 509.5 | 423.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.86 | 905.77 | -632.89 | 789.81 | 721.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.42 | 404.86 | 774.13 | -1,889.61 | -232.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.17 | 57.34 | 94.54 | -161.02 | -277.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.7 | 15.05 | 7.71 | 61.18 | -174.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.62 | -206.64 | -98.43 | 526.54 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | -134.26 | 3.83 | 426.7 | -453.09 | |