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 | 3,063.21 | 3,744.35 | 2,710.97 | 2,261.29 | 2,683.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.35 | 377.72 | 291.9 | 166.89 | 294.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.68 | 77.34 | 21.53 | -175.42 | 38.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.85 | 74.37 | 41.97 | -212.4 | 94.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.77 | 1,979.89 | 2,090.22 | 2,285.97 | 2,375.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.56 | 1,286.5 | 1,304.68 | 1,701.85 | 1,697.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.66 | 646.68 | 727.18 | 504.72 | 579.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.9 | -66.72 | 31.72 | 71.19 | -99.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.46 | 10.69 | 135.28 | 113.71 | -39.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.09 | -25.47 | -194.31 | -143.78 | -23.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.04 | -113.91 | 23.64 | 168.35 | -89.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.5 | -129.87 | -34.16 | 138.71 | -152.66 | |