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 | 1,681.88 | 1,775.43 | 1,608.64 | 2,074.47 | 2,159.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.59 | 180.29 | -206.11 | -32.48 | 94.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.82 | 33.41 | -452.65 | -357.28 | -205.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.68 | 47.61 | -452.06 | -386.32 | -249.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322.91 | 3,841.19 | 3,954.82 | 3,755.72 | 3,838.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.8 | 604.2 | 1,172.98 | 1,365.3 | 1,659.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,628.87 | 3,127.74 | 2,669.33 | 2,275.51 | 2,021.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.85 | -290.51 | -424.17 | -367.57 | -287.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.19 | 42.67 | -288.9 | -65.23 | -56.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.06 | -575.69 | -136.66 | -166.42 | -214.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.45 | 360.26 | 492.09 | 44.33 | 242.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -172.76 | 66.64 | -187.36 | -28.19 | |