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 | 2,549.51 | 2,489.15 | 2,077.02 | 2,030.23 | 1,195.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.65 | 405.41 | 307.68 | 380.04 | 196.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.82 | -45.39 | -1.81 | 30.72 | -130.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.44 | -333.44 | -317.88 | -452.05 | -650.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,877.61 | 4,413.07 | 4,040.8 | 3,841.16 | 2,626.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.8 | 2,706.92 | 2,924.7 | 3,177.19 | 2,765.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.15 | 1,313.27 | 991.65 | 557.76 | -229.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 161.86 | 54 | 172.83 | 40.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.9 | 139.84 | 49.12 | -51.59 | -47.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.72 | -11.32 | 31.04 | -50.08 | -41.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.82 | -149.51 | -28.74 | 70.69 | 104.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -26.83 | 51.9 | -32.38 | -13.34 | |