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 | 2,132.8 | 1,359.53 | 1,773.97 | 1,259.27 | 785.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.63 | 172.95 | -113.71 | -139 | -479.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.96 | 46.8 | -240.79 | -251 | -596.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 210.61 | -213.42 | 99.07 | -57.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.95 | 3,560.48 | 4,508.41 | 3,784.39 | 3,415.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.07 | 1,499.89 | 1,603.29 | 1,919.14 | 1,131.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.5 | 1,962 | 2,127.19 | 1,791.07 | 1,728.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 35.03 | -938.73 | 395.49 | -239.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.63 | 254.92 | -167.09 | -333.58 | -455.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.74 | -32.44 | -328.42 | 409.09 | 469.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.66 | -170.38 | 511.46 | -76.69 | -72.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.33 | 58.43 | -382.02 | -1.19 | -64.42 | |