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 | 1,950.2 | 2,178.17 | 1,907.47 | 1,600.45 | 741.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.35 | 322.31 | 103.25 | 243.4 | 232.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.49 | 164.55 | -46 | 64.68 | 102.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.29 | 105.32 | 4.4 | 129.64 | 117.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430.78 | 4,807.64 | 4,382.68 | 4,248.94 | 4,232.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.88 | 873.45 | 767.88 | 321.45 | 491.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.01 | 3,275.56 | 3,182.99 | 3,341.62 | 3,317.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.8 | 146.2 | 250.29 | 210.3 | -38.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.31 | 584.08 | 503.97 | 378.82 | 340.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.05 | -219.24 | -169.94 | -690.43 | -247.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.84 | 312.49 | -446.88 | -11.3 | -138.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.53 | 677.34 | -112.85 | -322.91 | -45.42 | |