Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.05 | 818.31 | 1,136 | 1,103.53 | 1,012.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.22 | 167.4 | 153.07 | -46.45 | -54.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 18.23 | -119.03 | -85.65 | -86.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.18 | 81.26 | -83.17 | -195.31 | -40.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750 | 4,722.22 | 5,486.67 | 5,126.37 | 5,302.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.99 | 1,367.63 | 1,886.43 | 2,030.39 | 2,124.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.39 | 1,815.95 | 1,772.91 | 1,707.29 | 1,952 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.68 | -767.02 | -996.86 | 73.39 | -35.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.9 | -114.31 | -90.61 | 132.6 | 160.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.93 | -445.36 | 10.56 | 73.75 | -108.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.78 | 566.05 | 67.63 | -217.46 | -55.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 6.39 | -12.42 | -10.68 | -3.37 | |