Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.96 | 4,853.59 | 5,487.99 | 5,796.31 | 5,276.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.4 | 385.97 | 368.47 | 512.49 | 409.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.48 | -81.06 | -89.33 | 12.72 | -91.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | -143.46 | -92.2 | -18.59 | -105.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,766.64 | 5,502.24 | 5,091.95 | 5,129.36 | 5,147.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624.55 | 2,203.52 | 1,775.75 | 2,185.43 | 1,784.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,880.08 | 2,648.37 | 2,566.2 | 2,573.53 | 2,946.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.19 | 178.8 | -468.57 | -175.86 | 41.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.39 | -94.67 | 179.84 | 231.42 | 107.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.07 | -201.29 | -63.03 | -424.91 | -77.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.15 | 427.78 | -86.59 | -40.57 | 63.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.73 | 132.58 | 49.07 | -233.26 | 81.55 | |