Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.73 | 1,476.39 | 1,706.8 | 758.18 | 823.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.44 | 130.32 | -93.42 | 18.56 | -42.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.89 | 12.16 | -178.46 | 12.25 | -110.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | -442.73 | -348.89 | -10.63 | -151.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,404.08 | 3,202.7 | 2,746.69 | 1,961.24 | 1,787.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.61 | 1,205.53 | 1,311.46 | 579.1 | 540.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.02 | 1,754.25 | 1,396.82 | 1,376.28 | 1,230.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.61 | -210.76 | -264.34 | 456.21 | 315.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.86 | -73.55 | -177.64 | -164.75 | -29.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.58 | -36.58 | 55.12 | 201.22 | 22.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.82 | 81.59 | 133.02 | 68.4 | 61.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.52 | -28.55 | 10.5 | 104.86 | 55.1 | |