Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.18 | 2,318.7 | 2,348.33 | 2,193.27 | 2,053.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.72 | 400.54 | 396.02 | 356.45 | 302.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.35 | -172.75 | -112.14 | -87.87 | -110.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.23 | -205.74 | -139.9 | -99.48 | -110.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,133.94 | 3,220.13 | 3,324.78 | 3,180.39 | 3,316.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.88 | 2,515.3 | 2,750.89 | 2,616.02 | 2,961.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814 | 608.27 | 470.3 | 371.31 | 260.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.62 | 158.61 | 142 | -13.5 | 128.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.22 | 77.68 | 84.27 | 84.32 | 105.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -2.66 | -11.06 | -2.96 | -4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.85 | -26.09 | -58.14 | -201.07 | -53.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 46.12 | 17.51 | -116.69 | 50.24 | |