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 | 1,845.93 | 1,954.12 | 1,545.73 | 1,652.77 | 1,857.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.03 | 392.03 | 277.75 | 304.55 | 411.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 41.56 | -103.99 | -94.68 | 18.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 47.87 | -86.61 | -194.56 | -64.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,951.54 | 2,897.92 | 2,994.16 | 2,883.54 | 3,064.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.49 | 1,235.7 | 1,359.79 | 1,506.17 | 1,818.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.01 | 1,431 | 1,297.92 | 1,093.7 | 1,031 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.5 | -407.65 | 48.98 | -382.25 | -252.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.26 | -62.22 | 146.56 | -84.13 | -61.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.91 | -530.76 | 51.86 | -219.63 | -89.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.76 | 86.95 | -58.92 | 198.37 | 87.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.55 | -511.06 | 155.74 | -106.96 | -58.33 | |