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 | 4,001.72 | 3,153.04 | 2,951.33 | 2,508.96 | 1,792.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.9 | 418.28 | 215.39 | 242.13 | 335.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.01 | -77.46 | -213 | 3.84 | 77.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.74 | 16.34 | -809.15 | 10.42 | 35.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805.51 | 4,569.07 | 3,235.82 | 3,154.57 | 3,120.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.8 | 2,105.19 | 1,746.42 | 1,684.73 | 1,616.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768.56 | 2,448.13 | 1,466.48 | 1,460.92 | 1,491.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.88 | 56.48 | 440.97 | -94.55 | -160.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -411.69 | 52 | 51.82 | -21.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.56 | -65.74 | 120.49 | -280.83 | 61.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.84 | -147.96 | -54.67 | -12.13 | -154.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.8 | -628.12 | 95.55 | -264.87 | -106.7 | |