Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 3,957.06 | 4,264.21 | 3,097.3 | 3,387.45 | 3,357.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.88 | 823.86 | 451.85 | 440.43 | 520.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.66 | 184.86 | -203.5 | -210.04 | -99.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.8 | 150.17 | -1,057.02 | -379.03 | -288.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,064.22 | 6,457.3 | 5,979.6 | 4,279.16 | 4,184.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.37 | 2,650.55 | 3,952.16 | 2,108.82 | 2,583.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.88 | 3,648.81 | 1,897.11 | 1,531.82 | 1,248.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.06 | 173.92 | 175.49 | -426.17 | 215.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.2 | 166.5 | -288.97 | 160.07 | 111.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.64 | -19.21 | 278.04 | 270.26 | -71.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | -152.27 | 172.94 | -1,201.19 | -112.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.99 | -7.23 | 164.27 | -770.91 | -74.11 | |