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 | 2,322.01 | 2,166.02 | 1,744.67 | 1,386.51 | 1,541.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.18 | 360.9 | 149.03 | 22.17 | 99.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.03 | 84.65 | -100.17 | -240.89 | -129.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.03 | 57.24 | -218.88 | -254.17 | -154.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,447.87 | 2,841.52 | 2,581.1 | 2,398.08 | 2,125.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.32 | 909.09 | 937.41 | 1,098 | 1,017.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.81 | 1,729.26 | 1,457.57 | 1,201.17 | 1,035.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.11 | -32.4 | 16.55 | -56.98 | 180.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.81 | 142.81 | 147.82 | -46.67 | 143.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.4 | -588.65 | 32.28 | -93.2 | 229.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.5 | -480.75 | -151.14 | 10.86 | -175.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.77 | -930.05 | 39.33 | -122.37 | 205.88 | |