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 | 871.51 | 1,150.67 | 619.99 | 358.07 | 678.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.84 | 206.88 | 112.4 | 63.97 | 208.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.32 | 116.74 | -17.5 | -89.94 | 35.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 8.59 | -102.61 | -255.02 | -249.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804.57 | 4,010.37 | 4,266.3 | 4,068.54 | 3,969.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.2 | 1,794.97 | 2,264.18 | 1,774.22 | 1,765.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.04 | 1,047.58 | 932.97 | 766.82 | 512.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -382.86 | 190.39 | -385.38 | -122.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.2 | -77.03 | 56.06 | -191.45 | -0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.38 | -33.07 | 45.24 | -24.85 | -26.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.6 | -67.66 | -38.74 | 143.12 | 108.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.62 | -177.77 | 62.61 | -73.16 | 80.39 | |