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 | 1,834.09 | 2,620.13 | 2,510 | 2,265.58 | 2,132.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.49 | 468.41 | 139.28 | 83.65 | 32.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.6 | 246.09 | -75.88 | -111.93 | -140.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.22 | 107.31 | -145.22 | -174.8 | -244.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887.71 | 3,078.41 | 3,242.23 | 3,222.91 | 2,955.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.35 | 1,108.2 | 1,178.31 | 1,347.83 | 1,486.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.92 | 1,919 | 2,035.02 | 1,784.94 | 1,396.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.76 | 90.14 | -94.39 | 550.84 | -56.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.69 | 115.35 | 32.4 | 215.15 | 21.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.64 | -65.35 | -145.98 | -212.52 | -125.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.52 | -77.13 | 152.04 | -5.63 | -25.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.53 | -26.85 | 37.31 | -2.99 | -125.79 | |