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 | 1,481.59 | 1,690.68 | 1,326.58 | 1,138.37 | 970.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.02 | 532.22 | 327.04 | 279 | 202.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.61 | 65.31 | -95.56 | -65.57 | -97.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.55 | -402.25 | 378.59 | -916.75 | -226.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,121.58 | 4,217.59 | 3,823.9 | 2,434.32 | 1,995.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.6 | 990.66 | 732.03 | 426.77 | 346.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.39 | 1,989.08 | 2,385.96 | 1,460.89 | 1,238.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.91 | 75.59 | -190.37 | -76.32 | 51.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.16 | 378.22 | 262.46 | 150.99 | 168.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.01 | -210.89 | 1,007.78 | -12.82 | -67.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.16 | -259.36 | -860.11 | -388.34 | -86.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.15 | -92.84 | 432.43 | -243.19 | 21.22 | |