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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012.34 | 1,975.93 | 1,252.06 | 1,026.25 | 1,320.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.9 | 78.26 | 36.17 | 148.35 | 225.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -149.06 | -175.17 | 36.46 | 102.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.46 | -106.94 | -329.88 | 45.67 | 106.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.5 | 2,569.89 | 1,711.76 | 1,791.43 | 1,979.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.12 | 1,389.21 | 840.82 | 623.71 | 747.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.73 | 1,081.52 | 773.58 | 1,096.95 | 1,180.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.83 | -243.11 | 52.69 | -364.33 | 207.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.04 | 67.25 | 176.62 | -150.66 | 347.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.89 | -287.58 | -89.03 | -120.83 | -144.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.77 | 47.91 | -6.33 | 197.86 | -128.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.92 | -173.49 | 82.56 | -74.11 | 74.17 | |