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 | 1,202.75 | 736.69 | 606.99 | 579.33 | 569.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.44 | 295.12 | 327.89 | 256.97 | 261.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.6 | -72.44 | -93.65 | -85.96 | -60.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.73 | -67.81 | -90.56 | -93.07 | -87.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645.94 | 3,120.03 | 2,970.65 | 2,810.91 | 2,736.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.66 | 472.55 | 555.39 | 454.55 | 359.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.71 | 2,279.24 | 2,187.59 | 2,095.66 | 2,014.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.55 | 171.75 | -37.29 | -57.8 | 57.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.75 | 18.97 | 89.18 | -24.56 | 50.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.15 | 169.58 | -65.57 | -82.08 | 5.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.57 | -138.97 | -44.47 | -11.2 | 50.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.97 | 49.58 | -20.85 | -117.85 | 106.27 | |