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 | 2,892.95 | 3,508.23 | 2,939.96 | 2,457.26 | 2,925.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.19 | 849.25 | 793.11 | 622.69 | 841.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.9 | -102.41 | -105.88 | -356.06 | -48.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.68 | -88.51 | -78.73 | -378.4 | 15.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,509.93 | 5,879.76 | 5,202.51 | 4,707.39 | 4,791.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.43 | 3,174.73 | 2,280.77 | 2,308.97 | 2,711.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.42 | 2,176.6 | 2,051.63 | 1,643.5 | 1,634.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.87 | 132.91 | -295.49 | 118.29 | -32.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.41 | 235.44 | -38.46 | 111.38 | 177.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.73 | -144.65 | -115.3 | -74.77 | -82.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.13 | -153.55 | -3.73 | -232.33 | 27.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.52 | -71.81 | -138.91 | -192.76 | 134.7 | |