Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 3,960.55 | 4,450.59 | 4,185.68 | 5,558.55 | 6,176.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.52 | 320.49 | 237.33 | 201.78 | 238.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.26 | 65.73 | 0.19 | -53.25 | 13.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154.13 | 59.34 | -409.13 | -134.27 | -34.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746.91 | 2,951.8 | 2,421.29 | 2,499.5 | 2,869.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.59 | 833.87 | 718.46 | 962.31 | 1,401.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.56 | 2,007.8 | 1,602.77 | 1,466.56 | 1,425.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.17 | 108.34 | -338.19 | -316.75 | -132.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.89 | 109.53 | -303.55 | -326.22 | -115.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.91 | 23.77 | -11.45 | 97.82 | 1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.83 | 85.68 | -76.34 | 180.62 | 71.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.62 | 218.99 | -391.34 | -47.77 | -41.89 | |