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 | 1,677.74 | 2,696.17 | 2,155.63 | 1,430.23 | 1,644.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 285.83 | 180.97 | 15.74 | 80.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.1 | 147.85 | 52.92 | -101.35 | -36.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.5 | 125.64 | 79.2 | -94.3 | -12.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843.97 | 3,375.05 | 2,734.29 | 2,593.16 | 2,515.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.03 | 2,104.16 | 1,447.66 | 1,457.59 | 1,389.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.06 | 1,183.49 | 1,197.05 | 1,033.56 | 1,024.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.75 | -442.29 | 308.13 | 119.21 | 148.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.52 | -316.84 | 445.51 | 312.92 | 61.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.23 | -71.42 | 268.7 | -253.4 | 117.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | 372.43 | -705.74 | -37.99 | -78.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.97 | -14.66 | 12.24 | 22.23 | 99.78 | |