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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.21 | 1,035.38 | 1,213.97 | 1,379.72 | 1,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.69 | 334.46 | 347.02 | 294.39 | 308.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.31 | 0.19 | -10.62 | -41.88 | -131.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.35 | 229.52 | 29.22 | -21.45 | -130.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.37 | 1,065.14 | 1,174.56 | 1,273.39 | 1,177.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.44 | 652.53 | 755.87 | 799.07 | 842.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.39 | 43.05 | 191.23 | 245.6 | 148.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.86 | -295.04 | 67.13 | -14.65 | -44.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.5 | 38.87 | 144.46 | 3.22 | -107.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | 1.49 | -16.82 | -15.26 | -2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.92 | -54.78 | -112.96 | 30.12 | 101.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.97 | -14.42 | 14.68 | 18.08 | -8.97 | |