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 | 2,175.3 | 1,789.75 | 1,338.68 | 1,166.59 | 810.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 114.08 | 70.99 | 68.15 | 46.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 48.59 | -10.64 | -114.26 | -161.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.69 | 79.02 | 9.11 | 4.49 | -92.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,733.05 | 8,195.75 | 7,683.06 | 7,325.66 | 6,968.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,751.18 | 3,199 | 2,803.36 | 2,525.79 | 2,355.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.66 | 3,050.16 | 3,078.38 | 3,064.5 | 2,974.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.7 | -485.43 | -70.97 | -152.64 | -155.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,013.68 | -335.22 | 230.63 | 113.47 | -34.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.99 | -37.02 | 89.34 | 67.17 | 210.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.08 | -42.87 | -556.28 | -263.95 | -164.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | -415.11 | -236.31 | -83.31 | 11.1 | |