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 | 2,813.02 | 3,582.52 | 3,738.75 | 2,375.82 | 2,021.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.82 | 451.48 | 427.13 | 176.47 | 262.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.59 | 55.16 | 17.14 | -218 | 19.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,082.97 | 56.31 | 12.2 | -357.28 | 28.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789.63 | 3,344.09 | 3,188 | 2,619.63 | 2,272.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.81 | 1,830.48 | 1,662.77 | 1,463.21 | 1,089.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.29 | 1,489.49 | 1,511.91 | 1,135.8 | 1,169.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.54 | -171.04 | -167.03 | 305.36 | -124.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.64 | -115.52 | -178.73 | 199.74 | -123.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.63 | 89.18 | 22.31 | 19.97 | 16.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.82 | 173.39 | 29.32 | -124.49 | -60.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.28 | 146.21 | -124.86 | 95.5 | -166.81 | |