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 | 1,237.39 | 1,637.92 | 1,804.72 | 1,134.55 | 1,091.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.97 | 359.71 | 297.43 | 118.2 | 110.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.77 | 170.32 | 148.09 | -3.4 | -3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.06 | 90.06 | -43.94 | -55.83 | -58.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,387.77 | 3,584.42 | 3,130.51 | 2,757.87 | 2,561.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.92 | 1,782.86 | 1,304.13 | 856.56 | 826.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.07 | 1,642.69 | 1,613.22 | 1,507.92 | 1,439.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.11 | 773.04 | 98.08 | 58.32 | 93.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.53 | 326.54 | 177.65 | 67.62 | 114.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.75 | -50.29 | -152.26 | 30.48 | -21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | -335.25 | -53.99 | -49.34 | -98.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.71 | -58.76 | -25.43 | 48.76 | -2.95 | |