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 | 2,006.47 | 1,866.88 | 2,008.19 | 1,674.94 | 1,405.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.99 | 407.35 | 382.53 | 236.72 | 106.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | -16.29 | -112.4 | -303.91 | -442.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.7 | -21.73 | -56.79 | -474.46 | -78.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.43 | 3,773.59 | 3,881.9 | 3,427.83 | 3,121.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.03 | 1,490.28 | 1,653.43 | 1,693.96 | 1,430.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.9 | 2,257.81 | 2,214.46 | 1,715.23 | 1,668.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | -53.29 | -743.39 | 146.3 | 150.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.53 | 73.02 | -596.31 | 26.56 | 161.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.08 | -640.36 | 302.28 | -143.13 | -92.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 552.66 | 159.65 | 84.5 | -200.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.17 | -14.84 | -132.3 | -32.1 | -130.45 | |