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 | 1,193.01 | 1,185.78 | 1,249.86 | 1,262.42 | 1,958.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.65 | 419.88 | 371.61 | 278.22 | 535.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.78 | 108.46 | 41.9 | -80.43 | 18.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.57 | 44.21 | -79.17 | -206.45 | -213.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,543.57 | 5,577.09 | 6,122.8 | 7,567.56 | 7,046.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.86 | 777.85 | 1,239.68 | 1,676.21 | 1,646.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.78 | 2,683.75 | 2,565.16 | 2,345.1 | 2,126.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.62 | 871.99 | -282.65 | -1,243.14 | -331.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.94 | 215.44 | -297.2 | -1,283.22 | 63.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.03 | -9.31 | -137.07 | -125.96 | 177.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.19 | 51.29 | 533.9 | 1,279.56 | -313.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.78 | 257.42 | 99.64 | -129.63 | -72.6 | |