Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.96 | 914.01 | 512.67 | 493.54 | 439.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.91 | 167.94 | 22.26 | 85.83 | 62.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.87 | 36.65 | -163.51 | 12.74 | -233.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.38 | -59.24 | -273.53 | 1.99 | -420.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,179.21 | 3,551.26 | 2,998.3 | 2,874.45 | 2,386.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.42 | 1,553.36 | 1,328.03 | 1,126.43 | 1,061.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.11 | 1,877.46 | 1,558.59 | 1,633.17 | 1,218.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.5 | -2.28 | 935.02 | -445.16 | 293.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.04 | 206.79 | 134.64 | 181.16 | 22.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 169.58 | 7.67 | 22.72 | 11.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.35 | -395.5 | -193.24 | -171.81 | -126.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.3 | -19.34 | -50.96 | 32.07 | -92.48 | |