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 | 2,150.64 | 2,580.73 | 2,560.02 | 2,132.58 | 2,482.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.55 | 374.46 | 138.83 | 159.89 | 258.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | 201.84 | -194.01 | -63.07 | -73.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.35 | -27.38 | -497.07 | -137.11 | -151.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,242.21 | 8,881.25 | 8,241.62 | 7,684.55 | 7,575.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,133.47 | 4,798 | 4,564.21 | 4,249.55 | 4,347.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.82 | 3,720 | 3,311.87 | 3,107.73 | 2,943.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.87 | -792.27 | 265.02 | -541.95 | 166.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 100.2 | -98.71 | 13.15 | -60.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.71 | 229.93 | 266.03 | -95.24 | 832.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.59 | -363.72 | 202.28 | -70.7 | -165.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.41 | -33.59 | 369.6 | -152.78 | 607.31 | |