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 | 2,104.57 | 2,774.8 | 2,236.39 | 2,344.44 | 2,018.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.41 | 520.13 | 268.62 | 135.35 | 165.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.92 | 216.71 | 1.53 | -129.81 | -106.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.69 | 361.68 | 12.85 | -113.36 | 6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.28 | 3,295.82 | 2,809.75 | 2,789.23 | 2,615.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.78 | 830.64 | 524.96 | 606.09 | 396.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.43 | 2,431.4 | 2,247.43 | 2,145.54 | 2,169.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 15.85 | -158.93 | 48.14 | 62.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.98 | 91.52 | -80.76 | 28.99 | 68.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | 43.71 | 375.42 | -78.42 | 136.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.93 | -71.96 | -215.16 | -1.68 | -1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.67 | 49.42 | 95.25 | -52.8 | 197.36 | |