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 | 7,642.36 | 7,066.01 | 1,475.82 | 671.06 | 1,184.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.96 | 89.39 | 121.96 | -38.88 | 139.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.44 | -267.2 | -165.4 | -493.57 | -118.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,073.22 | -1,407.64 | -178.59 | -811 | 123.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,060.46 | 4,110.68 | 3,377.3 | 3,109.22 | 3,044.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.58 | 1,579.14 | 975.49 | 1,560.63 | 1,442.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,929.11 | 2,414.04 | 2,239.85 | 1,413.9 | 1,498.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.75 | 831.46 | 384.44 | -41.94 | 273.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.16 | -213.2 | 271.22 | 212.11 | 242.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.29 | 3.07 | 19.78 | -273.23 | 193.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.59 | 114.45 | -184.93 | -93.34 | -112.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.31 | -95.83 | 109.59 | -151.22 | 326.34 | |