Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.9 | 2,020.17 | 1,660.16 | 1,128.02 | 677.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.97 | 505.66 | 397.4 | 210.42 | 28.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.13 | 189.42 | 90.72 | -97.38 | -263.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.62 | 186.07 | 123.3 | 5.88 | -235.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,798.2 | 5,020.74 | 5,117.95 | 4,556.72 | 3,986.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.12 | 1,212.69 | 1,239.74 | 737.02 | 311.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,552.82 | 3,676.53 | 3,746.54 | 3,728.25 | 3,468.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.94 | 194.85 | -175.07 | -429.69 | -365.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.88 | 311.06 | 94.91 | -315.88 | -217.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.05 | -503 | -319.67 | 306.88 | 32.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | -98.29 | 62.52 | -318.23 | -130.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.01 | -291.41 | -156.21 | -323.03 | -317.31 | |