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 | 1,742.85 | 1,406.89 | 1,605.94 | 1,732.81 | 1,360.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.14 | 322.95 | 364.89 | 648.64 | 370.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.83 | -345.03 | -131.44 | 1.14 | -306.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | -662.61 | -310.45 | 27.71 | -457.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,360.08 | 4,504.55 | 4,332.67 | 4,320.33 | 3,790.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.31 | 1,687.01 | 1,510.61 | 1,599.76 | 1,694.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,938.83 | 2,127.58 | 1,856.6 | 1,933.47 | 1,442.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.83 | -451.31 | -238.3 | -200.43 | -11.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.54 | 100.01 | 200.62 | 212.03 | 160.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.74 | -347.4 | -247.12 | -76.24 | -168.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.68 | -31.17 | 67.41 | -139.64 | -56.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.16 | -292.92 | 44.21 | -19.01 | -45.62 | |