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 | 1,575.95 | 1,007.26 | 983.46 | 1,013.19 | 1,211.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.92 | 233.67 | 183.61 | 231.19 | 306.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.1 | -44.79 | -71.4 | -49.24 | 36.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.32 | -90.38 | -103.12 | -78.41 | 36.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.67 | 2,785.71 | 2,668.66 | 2,893.84 | 3,090.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.51 | 839.25 | 822.85 | 989.91 | 1,232.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.61 | 1,943.43 | 1,840.31 | 1,800.3 | 1,846.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -102.79 | 40.35 | -194.37 | 255.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | -78.97 | 1.51 | -133.56 | 112.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.93 | 1.33 | -17.74 | 18.4 | 85.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.83 | -8.14 | 3.23 | 17.95 | 27.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.65 | -85.78 | -13 | -97.2 | 224.34 | |