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 | 3,008.27 | 3,513.11 | 3,223.54 | 2,458.57 | 2,011.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | 1,176.69 | 827.39 | 289.47 | 303.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027.53 | 113.12 | -236.6 | -818.05 | -579.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,291.55 | 69.24 | -289.87 | -898.57 | -685.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,978.31 | 7,144.77 | 6,861.67 | 6,965.13 | 6,340.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,305.92 | 5,180.38 | 4,977.64 | 3,740.96 | 3,888.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.19 | 1,538.59 | 1,230.05 | 2,289.91 | 1,606.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.13 | -415.77 | -234.82 | -481.38 | -50.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.54 | 63.99 | 51.26 | -148.97 | -36.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.09 | -217.52 | -239.22 | -431.13 | -162.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.95 | 1.22 | 201.32 | 962.2 | -240.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.72 | -152.4 | 13.7 | 382.23 | -438.91 | |