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 | 1,960.52 | 2,733.79 | 2,131.39 | 1,998.26 | 2,136.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.96 | 444.28 | 129.55 | 234.51 | 363.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.65 | 95.66 | -310.14 | -224.97 | -25.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.97 | 46.57 | -377.77 | -326.52 | 12.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,556.69 | 5,265.46 | 5,444.17 | 5,166.01 | 4,661.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953.27 | 2,651.61 | 3,242.74 | 2,800.33 | 2,460.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.33 | 2,390.96 | 1,945.79 | 2,128.98 | 2,111.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.14 | -479.66 | -6.17 | -53.56 | 59.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.59 | 530.73 | -132.65 | -26.63 | 42.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.66 | 46.72 | -192.59 | -318.1 | 203.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.15 | -807.92 | 364.27 | 482.35 | -458.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.77 | -236.58 | 46.43 | 145.68 | -217.53 | |