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 | 989.11 | 1,187.48 | 1,316.82 | 1,224.17 | 820.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.12 | 435.39 | 593.94 | 549.27 | 279.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.11 | 90.16 | 245.17 | 101.64 | -36.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.5 | -147.48 | -37.62 | -109.41 | -111.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931.01 | 2,803.3 | 2,976.49 | 2,879.38 | 2,606.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.92 | 1,374.45 | 1,562.9 | 1,210.55 | 1,214.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.25 | 879.6 | 1,011.67 | 1,117.84 | 977.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.32 | 227.92 | 133.02 | -141.88 | 136.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.37 | 345.93 | 434.14 | 308.18 | 127.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | -1.31 | -172.21 | -59.46 | -37.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.38 | -275.59 | -58.94 | -64.66 | -94.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.3 | 68.23 | 203.43 | 186.43 | -5.29 | |