Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,955.14 | 2,294.98 | 1,875.06 | 1,747.2 | 1,846.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.43 | 111.96 | -326.59 | -481.19 | -317.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.19 | 0.7 | -463.5 | -649.01 | -445.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.59 | 4.29 | -388.87 | -667.77 | -502.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.2 | 3,055.84 | 2,731.37 | 2,681.46 | 2,572.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.85 | 392.97 | 427.85 | 791.33 | 1,272.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.56 | 2,657.8 | 2,269.12 | 1,601.4 | 1,100.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.04 | 209.57 | 243.91 | 220.46 | -191.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.22 | 147.45 | -161.58 | -596.37 | -493.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | -193.42 | 116.93 | 435.16 | -37.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.46 | -42.43 | 13.75 | 174.51 | 525.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.86 | -88.4 | -30.91 | 13.3 | -5.59 | |