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 | 1,617.87 | 1,722.46 | 1,822.37 | 2,187.86 | 1,935.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.23 | 153.93 | -11.24 | 240 | 239.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | -236.37 | -351.05 | 6.26 | -6.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -587.92 | -783.94 | -402.37 | -215.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,016.5 | 4,805.33 | 4,577.09 | 4,105.17 | 3,251.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.28 | 2,467.65 | 3,055.4 | 3,150.79 | 2,559.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.52 | 1,959.32 | 1,070.16 | 548.85 | 327.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.27 | 152.48 | -78 | 430.74 | -165.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -41.67 | -58.3 | 205.19 | -11.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.55 | -249.72 | 80.74 | -59.68 | 2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.61 | 158.24 | -93.51 | -91.04 | -90.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | -134.53 | -62.64 | 50.67 | -98.85 | |