Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.17 | 2,568.69 | 2,890.7 | 2,889.85 | 2,045.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.46 | 484.69 | 506.48 | 540.05 | 496.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.29 | -70.18 | -47.7 | -83.94 | 25.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.17 | -471.87 | 12.02 | 67.35 | -680.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,057.17 | 5,422.85 | 5,894.25 | 5,218.34 | 4,584.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818.88 | 2,315.95 | 2,988.6 | 2,502.65 | 2,337.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.1 | 1,847.21 | 1,936.47 | 1,750.21 | 1,049.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.72 | -326.42 | -516.13 | -451.46 | 203.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.91 | 266.23 | 36.77 | 450.38 | 361.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.58 | -454.11 | -395.97 | -116.38 | -206.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.26 | -276.75 | 393.07 | -413.81 | -104.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.77 | -464.63 | 33.62 | -80.19 | 51.14 | |