Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,883.58 | 1,134.11 | 6,396.33 | 6,144.73 | 5,919.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.16 | 136.72 | 2,067 | 2,075.19 | 2,073.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.1 | -146.86 | 1,381.25 | 1,369.25 | 1,362.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.98 | -236.11 | 603.05 | 708.05 | 605.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,820.71 | 3,395.69 | 30,784.43 | 34,335.11 | 30,506.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.22 | 1,556 | 6,598.68 | 7,656.34 | 4,635.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883.88 | 1,605.95 | 10,909.38 | 13,538.53 | 13,950.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.14 | 1,093.73 | -1,303.6 | -152.6 | -1,184.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.38 | 220.53 | 2,687.74 | 1,916.41 | 1,873 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.37 | 490.64 | -2,434.62 | -1,401.57 | -1,788.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.84 | -469.41 | 241.87 | 2,815.62 | -3,651.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.5 | 241.46 | 494.76 | 3,330.59 | -3,565.67 | |