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 | 1,885.1 | 1,429.37 | 2,021.31 | 2,173.77 | 2,009.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.78 | 440.06 | 280.15 | 289.06 | 264.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.85 | -13.82 | 115.17 | 85.58 | 87.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.99 | -1,038.91 | -15.37 | 49.68 | 40.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,426.6 | 3,823.22 | 2,708.02 | 2,241.37 | 2,051.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,722.87 | 3,455.22 | 2,500.57 | 2,046.26 | 1,726.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.3 | 50.84 | 26.8 | 74.81 | 115.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.98 | -1,506.04 | 443.68 | 0.48 | 66.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.33 | -33.47 | -33.8 | 54.3 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.32 | 274.54 | 896.52 | -43.84 | -38.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | -572.19 | -640.33 | -11.43 | -49.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | -331.15 | 222.46 | -0.94 | -87.9 | |