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 | 1,246.81 | 1,416.41 | 1,665.52 | 1,830.19 | 1,805.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.2 | 322.65 | 508.49 | 567.57 | 476.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.99 | -64.22 | 133.87 | 83.52 | 61.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.74 | -55.97 | 50.83 | 162.21 | 56.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178.56 | 3,763.26 | 3,799.85 | 3,979.06 | 3,954.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.24 | 390.86 | 422.78 | 506.86 | 478.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,846.14 | 2,784.46 | 2,818.89 | 2,995.46 | 2,979.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.95 | -23.37 | 235.86 | 18.65 | -68.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -13.76 | 277.74 | 138.85 | 37.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.2 | -54.19 | -318.09 | -456.89 | 18.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | -237.05 | -1.13 | -14.22 | -53.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.31 | -290.95 | -44.22 | -332.49 | -2.9 | |