Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.81 | 3,320.2 | 2,913.67 | 2,817.38 | 3,253.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.43 | 293.83 | 93.01 | 49.16 | 84.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 94.21 | -57.53 | -96.05 | -52.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 56.26 | -55.21 | -142.68 | -70.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.55 | 3,153.61 | 3,147.88 | 3,396.6 | 2,921.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.96 | 1,427.84 | 1,617 | 2,012.63 | 999.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.2 | 1,485.51 | 1,419.51 | 1,259.81 | 1,776.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.2 | 225.13 | -62.01 | -58.61 | -107.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.27 | 24.48 | -365.2 | -395.32 | -348.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.82 | 14.94 | -42.06 | -229.75 | 319.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.06 | -20.7 | 426.11 | 587.09 | 251.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.26 | 21.01 | 38.21 | -34.51 | 227.19 | |