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 | 1,758.4 | 1,606.09 | 1,232.99 | 1,001.88 | 1,166.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.53 | 274.8 | 262.71 | 204.78 | 224.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.47 | -94.65 | -32.89 | -94.26 | -93.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -92.69 | -168.54 | -108.3 | -55.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,142.38 | 2,936.55 | 2,717.54 | 2,529.4 | 2,471.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.92 | 758.59 | 711.98 | 625.71 | 624.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.25 | 2,161.55 | 1,992.98 | 1,889.56 | 1,835.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -168.66 | 91.13 | -99.07 | -251.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | -188.14 | 86.05 | 23.76 | -199.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.9 | 298.99 | -144.15 | -21.86 | 300.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.37 | -45.35 | -10.76 | 46.91 | 9.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.5 | 65.5 | -68.86 | 48.8 | 109.92 | |