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 | 1,631.56 | 1,555.96 | 1,457.9 | 1,361.89 | 1,010.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.22 | 245.92 | 372.21 | 378.95 | 256.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.94 | -135.38 | 29.87 | 21.6 | -62.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.42 | -177.18 | 54.38 | 41 | -87.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,948.35 | 3,944.69 | 3,565.06 | 3,535.72 | 3,194.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.12 | 1,285.68 | 919.76 | 870.76 | 670.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.42 | 2,471.9 | 2,517.95 | 2,546.32 | 2,417.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.89 | -108.76 | 122.36 | 198.06 | 104.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.56 | -102.36 | 183.09 | 225.27 | 137.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.59 | -196.84 | 51.95 | -168.54 | -294.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.34 | -12.49 | -211.52 | 25.72 | -111.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.16 | -311.86 | 24.62 | 82.45 | -268.59 | |