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 | 836.77 | 1,375.88 | 996.5 | 1,107.54 | 1,146.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.83 | 317.13 | 118.36 | 292.86 | 341.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.48 | 19.72 | -193.12 | 53.85 | 121.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.05 | 17.66 | -640.3 | 27.78 | 65.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.19 | 3,162.81 | 2,644.57 | 2,604.16 | 2,945.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.22 | 931.84 | 1,019.87 | 881.51 | 1,069.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.44 | 2,214.19 | 1,572.57 | 1,604.26 | 1,664.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.7 | -72.8 | -155.6 | 29.65 | 23.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.73 | 47.9 | 82.03 | 97.1 | 124.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | -157.69 | -1.49 | -139.97 | -154.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.56 | 6.66 | 30.67 | -65.81 | 203.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -103.11 | 111.2 | -108.71 | 174.45 | |