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 | 2,797.61 | 3,171.63 | 2,453 | 3,000.24 | 2,723.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.29 | 849.04 | 736 | 673.97 | 512.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.43 | -227.47 | -195.89 | -168.49 | -193.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,245.39 | -112.99 | -589.97 | -268.07 | -274.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,667.66 | 6,719.7 | 6,130.45 | 5,873.29 | 5,830.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.71 | 2,242.76 | 2,202.85 | 2,229.59 | 2,440.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,136.82 | 4,212.42 | 3,677.06 | 3,336.76 | 3,141.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.29 | 124.25 | -89.8 | 137.74 | -56.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.75 | 143.64 | -73.49 | 45.05 | 35.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.95 | 109.79 | -6.22 | -296.93 | -112.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.27 | -226.68 | -50.95 | 99.69 | -124.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.51 | 25.51 | -127.25 | -151.68 | -202.09 | |