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 | 2,114.91 | 2,241.1 | 1,742.45 | 1,966.56 | 1,932.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.96 | 168.02 | 163.35 | 244.23 | 206.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.32 | -216.59 | -119.32 | -78.69 | -77.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | -514.31 | -326.89 | -356.32 | 24.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,387.08 | 4,325.57 | 4,861.61 | 4,481.8 | 2,637.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.58 | 2,383.2 | 2,382.65 | 2,464.46 | 1,706.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.3 | 1,352.84 | 1,485.58 | 1,069.4 | 439.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.66 | 326.74 | -466.62 | -1,099.57 | 203.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.81 | 366.42 | 121.53 | -203.46 | -8.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.95 | -398.45 | -701.95 | 57.46 | -90.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -980.37 | 111.74 | 370.77 | 125.86 | -75.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.59 | 79.22 | -209.18 | -22.08 | -177.6 | |