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 | 465.51 | 425.8 | 416.8 | 268.64 | 206.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.87 | 244.08 | 254.27 | 116.82 | 69.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.66 | 231.56 | 246.61 | 109.83 | 60.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 389.18 | -5.29 | -332.07 | -47.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,859.84 | 4,576.02 | 4,553.91 | 3,735.03 | 2,803.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.64 | 954.55 | 1,350.69 | 971.47 | 585.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.9 | 2,455.35 | 2,229.16 | 1,716.33 | 1,580.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.93 | 190.09 | -173.4 | -214.46 | 367.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.33 | 199.5 | 140.74 | 79.96 | 80.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.96 | 610.26 | -288.99 | 298.39 | 652.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350 | -622.97 | -46.57 | -378.19 | -730.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | 186.77 | -192.31 | -0.23 | 3.85 | |