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 | 1,465.18 | 1,418.48 | 820.21 | 808.89 | 781.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.24 | -251.77 | -187.16 | -37.76 | -54.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.44 | -520.32 | -341.22 | -183.23 | -205.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.77 | -547.54 | -521.31 | -331.8 | 178.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,292.52 | 3,284.01 | 2,582.03 | 2,252.31 | 2,507.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.22 | 1,248.02 | 1,079.99 | 1,075.49 | 997.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.69 | 1,897.55 | 1,378.48 | 1,040.53 | 1,226.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.9 | 392.62 | 250.51 | 31.04 | 141.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | 114.99 | 43.16 | 66.02 | 71.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.19 | -189.68 | -81.55 | -31.89 | 46.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.9 | -214.32 | 17.64 | -43.94 | -129.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.58 | -290.07 | -16.18 | -9.66 | -11.85 | |