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 | 2,138.18 | 1,999.69 | 1,611.89 | 1,169.08 | 547.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.22 | 513.01 | 421.99 | 196.46 | 31.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.45 | 153.3 | 145.44 | -204.85 | -748.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.7 | 98.97 | 69.4 | -236.36 | -941.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,713.58 | 6,589.12 | 6,567.35 | 6,892.35 | 5,924.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,204.83 | 2,869.11 | 2,778.83 | 2,437.58 | 2,350.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,505.55 | 3,480.11 | 3,524.58 | 4,206.97 | 3,241.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -590.83 | 29.6 | -445.34 | -113.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.49 | -260.37 | 90.02 | -251.49 | -346.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.64 | 136.43 | -11.78 | -191.77 | -145.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -155.87 | -183.36 | 881.48 | -25.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.81 | -279.61 | -105.13 | 438.22 | -518.1 | |