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 | 2,326.09 | 2,672.94 | 2,332.94 | 1,798.85 | 1,416.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.55 | 744.3 | 552.66 | 559.13 | 424 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.55 | -107.2 | -288.65 | -149.93 | -294.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,102.76 | 43.29 | -272.54 | -103.25 | -236.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,208.85 | 5,906.63 | 5,337.36 | 5,224.63 | 4,941.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.13 | 2,301.03 | 1,942.34 | 1,788.52 | 1,744.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,406.92 | 3,416 | 3,163.7 | 3,061.99 | 2,798.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.42 | -130.11 | -177.11 | -459.72 | 132.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.53 | 181.43 | 62.92 | 178.46 | 59.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.55 | -99.93 | -45.57 | -342.19 | -226.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | -340.42 | -96.58 | 195.87 | -36.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.79 | -259.38 | -78.4 | 32.81 | -201.22 | |