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 | 1,176.77 | 936.6 | 962.93 | 945.87 | 665.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.85 | 361.15 | 333.03 | 290.27 | 250.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.54 | -6.14 | -61.49 | -165.79 | -44.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 22.21 | 17.87 | -70.87 | 20.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420.4 | 5,104.72 | 4,871.15 | 4,999.49 | 4,618.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.49 | 1,088.2 | 859.51 | 1,143.56 | 874.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003.84 | 4,009.62 | 3,999.34 | 3,847.79 | 3,736.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.4 | 1,059.59 | -120.14 | 217.54 | 219.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.68 | 734.03 | 35.97 | -200.37 | 368.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.43 | 639.05 | -208.21 | -436.7 | -674.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.91 | -1,168.3 | -212.49 | 261.93 | 327.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.01 | 204.78 | -384.72 | -375.14 | 21.49 | |