Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.24 | 711.52 | 709.7 | 805.59 | 816.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 47.38 | 30.2 | 91.58 | 63.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.64 | -84.78 | -89.99 | -39.47 | -64.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.5 | -103.46 | -73.42 | -34.29 | -93.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677.54 | 2,544.39 | 2,339.6 | 2,281.47 | 2,203.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.39 | 345.97 | 322.36 | 325.43 | 321.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.44 | 1,979.12 | 1,904.97 | 1,871.09 | 1,777.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.65 | -44.18 | -65.25 | -55.2 | -13.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.67 | 43.37 | -24.45 | 11.03 | -7.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.28 | -52.39 | 460.01 | -415.34 | -129.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.49 | -111.41 | -2.97 | -4.98 | 5.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.11 | -120.43 | 432.59 | -409.29 | -131.52 | |