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 | 3,592.25 | 3,778.55 | 4,351.22 | 3,616.2 | 2,960.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.75 | 719.23 | 739.11 | 30.7 | 229.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.38 | 190.41 | 147.1 | -409.93 | -180.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.05 | 150.65 | 197.69 | -414.98 | -255.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,921.89 | 6,223.48 | 7,263.61 | 6,491.86 | 5,840.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630.57 | 3,775.62 | 4,387.79 | 3,742.02 | 3,522.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.61 | 2,198.48 | 2,301.05 | 2,183.21 | 1,936.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.63 | -88.39 | -273.42 | 152.16 | -60.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.25 | 91.25 | -396.37 | 414.37 | 27.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.47 | 0.98 | -275.45 | 19.52 | 69.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | -9.35 | 589.39 | -261.42 | -230.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.5 | 76.32 | -85.05 | 174.24 | -134.3 | |