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 | 1,525.54 | 1,823.56 | 2,045.09 | 1,353.86 | 1,545.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.65 | 465.8 | 407.58 | 169.91 | 71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.29 | 305.71 | 219 | -1.8 | -78.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.76 | 64.41 | 41.14 | -246.01 | -710.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,129.85 | 8,220.72 | 7,685.59 | 7,900.65 | 8,364.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.18 | 1,513.54 | 1,130.81 | 1,114.99 | 2,050.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,305.14 | 4,467.57 | 4,507.89 | 4,236.47 | 3,432.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.43 | 167.63 | -102.27 | 99.5 | 694.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.05 | 838.46 | 654.16 | 397.46 | 499.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,375.42 | -1,037.95 | -1,009.05 | -500.54 | -936.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.02 | 1,295 | -449.72 | 329.09 | 168.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.95 | 1,093.89 | -796.89 | 226.37 | -268.43 | |