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 | 2,339.66 | 2,944.83 | 3,054.32 | 2,623.77 | 2,932.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.38 | 522.05 | 239.96 | 274.67 | 320.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.19 | 169.66 | -148.92 | -53.64 | -46.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.43 | 148.05 | -178.96 | -137.21 | -87.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113.28 | 6,514.62 | 6,647.11 | 6,516.71 | 6,361.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.22 | 2,469.23 | 2,423.24 | 2,524.56 | 3,249.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677.58 | 2,851.25 | 2,685.38 | 2,693.12 | 2,598.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.59 | -1,131.57 | -410.88 | -27.06 | 172.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.66 | 249.74 | 64.67 | 323.76 | 200.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643.9 | -1,089.64 | -533.14 | -310.81 | -102.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.91 | 452.3 | 476.03 | 193.14 | -298.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.92 | -392.77 | 12.06 | 207.88 | -191.01 | |