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 | 1,174.13 | 1,343.4 | 587.61 | 673.01 | 322.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.2 | 319.61 | 184.04 | 253.13 | 151.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.08 | 173.74 | -2.8 | 81.44 | 69.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.39 | 66.82 | -361.39 | -318.89 | -66.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327.92 | 4,379.19 | 4,352.92 | 3,103.53 | 2,473.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.88 | 2,044.54 | 2,659.16 | 1,751.08 | 1,282.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064.16 | 1,990.11 | 1,551.72 | 1,208.72 | 1,142.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.15 | 714.08 | 109.75 | 389.38 | 284.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.32 | 231.51 | -147.81 | 480.25 | 355.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.96 | -32.35 | -298.91 | 7.95 | 14.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.33 | -146.17 | 353.18 | -729.16 | -466.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.6 | 52.97 | -93.5 | -240.94 | -96.12 | |