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 | 1,557.1 | 2,322.8 | 1,871.14 | 1,768.87 | 1,137.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.52 | 438.92 | 304.64 | 386.87 | 326.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 60.24 | -55.99 | 70.9 | -29.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.36 | -176.1 | -127.51 | -21.66 | -55.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,277.28 | 6,683.8 | 3,568.61 | 3,163.88 | 2,185.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.53 | 2,108.41 | 1,729.79 | 1,583.96 | 1,255.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.75 | 462.05 | 308.02 | 272 | 277.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.56 | 877.95 | 1,106.64 | 613.32 | 615.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.02 | 1,052.42 | 907.17 | 743.12 | 643.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -68.4 | -103.56 | -12.94 | -33.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.03 | -984.75 | -792.52 | -697.4 | -773.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.95 | -3.59 | 20.03 | 37.3 | -161.65 | |