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 | 2,328.49 | 2,635.24 | 2,637.07 | 2,087.86 | 2,781.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.83 | 234.26 | 237.54 | 105.15 | 26.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.86 | 82.19 | 75.13 | -119.51 | -158.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.38 | 66.94 | 48.53 | -123.05 | -200.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.56 | 2,824.17 | 3,068.16 | 3,076.06 | 4,082.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.11 | 263.27 | 441.36 | 594.33 | 857.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012.27 | 2,398.57 | 2,447.1 | 2,324.05 | 3,080.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.8 | -178.91 | -130.44 | 14.95 | -22.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.62 | -153.69 | -79.88 | 39.13 | -54.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -9.04 | -27.59 | -30.85 | 17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -1.46 | 16.83 | -42.88 | -65.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.35 | -164.19 | -90.64 | -34.6 | -103.19 | |