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 | 616.05 | 682.6 | 840.61 | 710.7 | 636.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | -54.42 | 164.01 | 137.35 | 90.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.39 | -480.16 | -520.48 | -218.17 | -241.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.48 | -662.42 | -687.12 | -160.7 | -256.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,660.02 | 4,856.06 | 3,857.81 | 3,732.67 | 3,438.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.02 | 1,905.98 | 1,794.6 | 1,909.71 | 1,966.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841.7 | 2,162.21 | 1,324.2 | 1,146.95 | 881.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.31 | -595.64 | -51.91 | -147.92 | -31.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.93 | 253.37 | 27.72 | 34.34 | 48.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -29.18 | -3.52 | -21.63 | -25.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.67 | -237.81 | -100.9 | -25.89 | -66.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.51 | -14.02 | -76.05 | -12.62 | -42.47 | |