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 | 1,693.53 | 1,430.3 | 1,791.78 | 1,700.49 | 846.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.99 | 305.55 | 507.65 | 451.35 | 162.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.96 | -162.29 | 107.33 | 30.58 | -268.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.74 | -149.87 | 86.43 | 19.71 | -364.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820.06 | 3,158.93 | 3,285.8 | 2,985.58 | 2,167.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.93 | 1,681.56 | 1,735.9 | 1,274.27 | 829.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.4 | 1,414.59 | 1,497.47 | 1,479.59 | 1,106.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.38 | -720.52 | 130.59 | -252.47 | 389.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.25 | -254.15 | 102.22 | -200.84 | 42.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.47 | -98.75 | 374.84 | -68.88 | 43.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.09 | 152.3 | -67.33 | -46.39 | -550.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.59 | -201.14 | 411.51 | -314.72 | -464.27 | |