Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 2,382.28 | 2,235.3 | 1,870.54 | 1,783.12 | 1,139.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.46 | 319.44 | 410.79 | 281.73 | 289.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.33 | -150.49 | -10.65 | -183.08 | -90.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.31 | -791.2 | 45.94 | -195.32 | -373.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,656.99 | 5,431.98 | 5,855.87 | 5,479.07 | 5,199.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.78 | 498.93 | 725.43 | 603.3 | 705.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,838.16 | 4,873.7 | 5,051.3 | 4,810.01 | 4,402.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.68 | -65.62 | 36.83 | 15.77 | -14.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.49 | 92.68 | 281.02 | 148.42 | 166.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.63 | -33.18 | -258.58 | -104.92 | -322.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.47 | -335.25 | -9.37 | -166.01 | 141.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.68 | -278.72 | 31.37 | -122.3 | -20.73 | |