Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.34 | 1,698.4 | 1,658.12 | 603.11 | 1,161.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.1 | 361.59 | 358.33 | -29.53 | 242.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.27 | 84.94 | 66.57 | -356.94 | -15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | 67.48 | -5.31 | -217.48 | 8.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,279.32 | 4,394.12 | 4,595.71 | 3,915.31 | 3,747.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.28 | 1,085.96 | 1,296.02 | 931.31 | 718.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,876.19 | 2,922.38 | 2,884.6 | 2,546.96 | 2,680.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -476.99 | 55.43 | 100.86 | -242.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.26 | -515.58 | 4.61 | -9.97 | -214.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.97 | -58.08 | 61.81 | 65.03 | -27.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.66 | -25.67 | -23.27 | -4.23 | -5.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.19 | -599.5 | 46.26 | 51.23 | -246.44 | |