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 | 2,202.19 | 2,073.13 | 2,320.43 | 2,565.14 | 2,162.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.48 | 49.16 | 218.31 | 156.48 | 33.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.96 | -134.14 | 53.48 | -114.23 | -161.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.41 | -311.59 | -287.23 | -188.06 | -617.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,547.78 | 4,337.44 | 4,072.03 | 4,602.17 | 3,854.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.11 | 1,606.65 | 1,297.53 | 2,112.9 | 1,948.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.99 | 1,651.86 | 1,625.83 | 1,432.38 | 823.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.1 | -654.65 | -63.88 | -490.08 | -46.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.47 | 244.06 | 367.13 | 357.84 | 437.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.58 | -594.7 | -423.21 | -755.24 | -309.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.9 | -68.5 | 67.1 | 204.65 | -136.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.17 | -420.49 | 11.18 | -192.6 | -8.02 | |