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 | 7,712.47 | 6,806.79 | 3,590.67 | 3,770.69 | 2,463.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1,101.7 | 460.25 | 165.73 | 395.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,058.25 | 455.73 | 104.04 | -1,880.01 | 187.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,159.52 | -693.32 | -2,580.75 | 1,198.34 | 24.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,387.9 | 28,472.36 | 23,621.7 | 6,957.28 | 5,993.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,345.07 | 22,473.24 | 24,195.86 | 4,445.48 | 2,937.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,086.48 | 2,237.26 | -2,226.57 | 342.09 | 368.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.65 | -1,159.36 | 615.42 | 3,735.13 | 116.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.15 | -615.48 | -475.04 | 290.96 | 229.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.51 | -730.48 | -52.59 | -155.77 | 1,389.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.87 | 654.2 | -75.5 | -314.22 | -1,184.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -692.87 | -601.12 | -178.67 | 434.77 | |