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 | 1,914.58 | 2,184.77 | 2,139.16 | 2,083.36 | 1,804.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.61 | 705.1 | 552.57 | 434.79 | 278.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.27 | 231.39 | 91.49 | -1 | -149.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.85 | 51.01 | -1,529.52 | -902.91 | -675.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,340.98 | 7,279.19 | 5,957.83 | 4,226.77 | 3,299.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.93 | 1,741.69 | 2,328.7 | 2,795.1 | 2,608.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,897.11 | 3,513.01 | 2,210.44 | 1,264.77 | 523.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.82 | -52.55 | -28.58 | -10.42 | 262.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.99 | 806.12 | 351.05 | 324.88 | 334.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.24 | -951.67 | 258.66 | -192.21 | -69.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.73 | 611.07 | -450.2 | -880.38 | -277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.51 | 525.18 | 200.73 | -743.69 | -7.58 | |