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 | 2,274.45 | 2,801.44 | 2,499.58 | 2,273.85 | 1,057.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.19 | 326.29 | 294.23 | 288.46 | 122.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.7 | 70.3 | 15.1 | 16.23 | -255.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.11 | 100.22 | 16.42 | 10.92 | -429.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.85 | 2,188.02 | 2,382.58 | 2,663.31 | 3,820.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.54 | 681.69 | 889.86 | 1,240.51 | 2,455.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.27 | 1,364.69 | 1,350.57 | 1,277.49 | 1,034.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | 113.12 | 42.22 | 49.69 | -300.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.44 | 198.65 | 38.98 | 53.76 | -8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.92 | -40.43 | -49.58 | 5.35 | 93.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.37 | -98.59 | -48.1 | -131.41 | -20.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 59.64 | -58.7 | -72.29 | 64.3 | |