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 | 1,649.91 | 1,708.19 | 2,406.66 | 2,636.98 | 2,767.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 217.48 | 622.61 | 754.86 | 784.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.89 | -366.95 | 149.7 | 204.95 | 251.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -988.53 | -489.69 | 38.17 | 73.9 | 88.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,034.87 | 5,981.63 | 6,274.92 | 6,345.84 | 6,617.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.05 | 2,862.79 | 3,128.83 | 3,131.37 | 3,323.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,545.33 | 3,056.02 | 3,095.44 | 3,169.31 | 3,250.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.14 | 699.35 | -264.7 | -106.48 | -21.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.67 | 702.5 | -166.59 | 124.2 | 133.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.85 | 50.53 | -6.54 | -68.28 | -17.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.52 | -376.09 | -4.1 | -217.88 | -116.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.04 | 376.95 | -177.23 | -161.95 | -0.17 | |