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 | 5,662.78 | 5,173.89 | 2,176.77 | 2,526.61 | 1,530.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.3 | 503.87 | 7.46 | 13.59 | -243.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.59 | -62.07 | -556.08 | -723.86 | -1,260.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.95 | -315.21 | -707.47 | -739.39 | -1,384.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,603.92 | 10,146.35 | 8,478.84 | 8,340.7 | 6,052.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,157.35 | 5,012.28 | 4,874.12 | 4,254.86 | 4,094.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,100.14 | 3,681.36 | 2,988.99 | 2,251.72 | 826.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.65 | 30.83 | 347.71 | 287.09 | 798.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.96 | 215.4 | 299.99 | 87.16 | 616.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -253.05 | -75.36 | 6.93 | -4.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.63 | -226.55 | -655.6 | 238.39 | -990.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.79 | -265.23 | -433.33 | 333.04 | -379.11 | |