Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.39 | 933.67 | 749.53 | 704.66 | 821.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.47 | 795.04 | 631.35 | 610.41 | 735.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.51 | 56.63 | -62.21 | -123.76 | -59.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.96 | 126.39 | -14.79 | -193.52 | -136.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,193.85 | 10,222.87 | 9,644.39 | 9,478.44 | 9,809.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511.21 | 5,550.4 | 3,959.89 | 4,319.64 | 4,452.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.17 | 4,567.21 | 4,559.93 | 4,325.35 | 4,245.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.65 | -1,148.12 | 426.82 | -1.43 | -12.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.43 | -70.54 | -38.85 | -72.98 | -247.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.12 | 850.71 | -461.05 | -95.5 | 278.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.04 | -376.98 | -78.1 | -171.28 | 20.63 | |