Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 6,096.23 | 6,477.93 | 3,587.55 | 2,363.87 | 2,647.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248.23 | 3,245.64 | 893.98 | 1,024.26 | 1,040.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.42 | 519.59 | -1,599.72 | -479.63 | -476.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.7 | 406.1 | -1,224.93 | -661.14 | -965.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,724.88 | 9,496.83 | 8,118.89 | 5,117.41 | 4,335.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,967.48 | 4,007.28 | 4,374.82 | 1,917.56 | 2,537.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,352.78 | 4,735.79 | 3,307.25 | 2,572.41 | 1,459.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.75 | -626.37 | -623.17 | 1,338.21 | 47.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.75 | 120.63 | -939.13 | 466.89 | -157.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.26 | -428.42 | -119.18 | 957.43 | -1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.71 | 789.53 | 384.98 | -1,680.91 | -134.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.92 | 480.61 | -659.23 | -254.41 | -290.55 | |