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 | 3,332.97 | 4,128.84 | 3,285.11 | 2,173.53 | 1,785.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.39 | 554.06 | 189.89 | 42.82 | 117.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.55 | 149.88 | -208.25 | -319.54 | -358.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.11 | 146.84 | -185.68 | -247.96 | -369.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475.88 | 3,680.68 | 3,638.18 | 3,131.68 | 2,943.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.69 | 1,717.28 | 2,126.11 | 1,905.8 | 1,950.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.19 | 1,688.93 | 1,441.7 | 1,163.41 | 777.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.57 | -312.18 | -329.19 | -83.02 | -281.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.78 | 405.47 | -146.81 | -95.28 | -247.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.72 | -230.65 | -178.28 | -173.66 | -109.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.57 | -92.91 | -4.46 | 5.77 | 261.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.66 | 79.91 | -326.83 | -263.46 | -93.1 | |