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 | 1,487.95 | 1,812.49 | 1,800.02 | 1,265.04 | 600.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.37 | 366.19 | 306.22 | 189.49 | -2.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.37 | 92.79 | 34.33 | -48.35 | -210.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.64 | 121.85 | -116.59 | -46.78 | -464.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,837.63 | 3,624.51 | 3,185.45 | 3,269.11 | 2,734.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.5 | 1,914.46 | 1,548.54 | 1,910.69 | 2,058.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.44 | 1,140.99 | 836.79 | 783.54 | 308.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 130.74 | 61.95 | -20.19 | -28.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.74 | 60.27 | -57.91 | 132.69 | -5.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.06 | -70.81 | -40.66 | -117.36 | 25.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.36 | 8.85 | 115.39 | 16.93 | -73.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.26 | -0.61 | 16.45 | 32.22 | -53.79 | |