Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 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 | 1,876.78 | 1,591.25 | 1,734.64 | 1,687.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.72 | 43.73 | 328.58 | 10.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.15 | -252.76 | -21.27 | -443.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.83 | -152.47 | 40.5 | -353.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,506.28 | 4,718.54 | 4,962.07 | 5,203.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.86 | 1,536.4 | 1,825.01 | 2,238.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.01 | 2,675.47 | 2,843.73 | 2,481.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | -649.92 | -361.31 | -380.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.95 | -0.05 | 126.23 | -90.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,602.4 | -364.07 | -653.14 | -663.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.36 | 804.67 | 80.86 | 318.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.62 | 449.18 | -447.46 | -436.71 | |