Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,417.03 | 1,225.15 | 1,262.45 | 1,346.86 | 1,113.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.58 | 304.76 | 265.36 | 253.04 | -141.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.95 | 42.5 | 48.55 | 50.83 | -454.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.03 | -185.34 | 30.75 | 41.48 | -992.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,758.29 | 3,662.27 | 4,082.67 | 4,607.32 | 3,609.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.46 | 1,120.03 | 1,554.25 | 2,018.18 | 2,070.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.95 | 2,379.34 | 2,413.25 | 2,471.41 | 1,465.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.45 | 51.85 | -37.78 | -73.7 | 34.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.58 | 69.98 | 53.57 | -17.87 | -13.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.92 | -38.72 | -62.04 | -52.74 | -4.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.55 | -101.46 | 93.73 | 142.41 | -143.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.2 | -70.21 | 85.25 | 71.8 | -161.5 | |