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 | 1,328.74 | 1,254.95 | 1,224.87 | 1,302.31 | 925.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.96 | 410.63 | 219.42 | 337.98 | 179.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.76 | 70.55 | -392.43 | -34.21 | -142.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | 37.85 | -537.77 | -72.04 | -378.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,490.82 | 6,525.81 | 6,025.14 | 6,515.9 | 5,811.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.25 | 1,634.37 | 1,773.69 | 1,684.79 | 1,505.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422.68 | 3,041.48 | 2,511.59 | 2,546.9 | 2,218.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.19 | -77.56 | -82.93 | -253.51 | 285.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.55 | 627.76 | 354.42 | 518.17 | 462.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.67 | -592.74 | -444.84 | -341.57 | -97.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.6 | 121.09 | -80.75 | -73.7 | -577.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 156.46 | -170.07 | 103.75 | -213.06 | |