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 | 721.72 | 735.97 | 704.32 | 431.38 | 590.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.18 | 464.1 | 509.49 | 170.97 | 308.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.25 | -270.27 | -182.13 | -371.41 | -32.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.43 | 30.81 | -370.55 | -513.88 | -173.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,020.33 | 3,906.39 | 3,611.23 | 3,277.19 | 3,008.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.01 | 743.82 | 1,147.96 | 1,423.44 | 1,424.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.91 | 1,647.97 | 1,296.94 | 783.21 | 597.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.19 | -190.2 | -176.94 | -54.53 | 59.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.99 | 156.83 | 15.81 | -3.54 | 164.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.47 | -178.39 | 51.72 | 147.71 | -70.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.68 | -253.67 | -71.11 | 95.85 | -345.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.22 | -276.81 | -1.51 | 240.94 | -247.4 | |