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 | 1,633.57 | 2,124.48 | 2,130.15 | 1,878.96 | 1,903.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.42 | 581.45 | 649.6 | 547.52 | 311.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.24 | 167.6 | 217.12 | 13.02 | -245.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.44 | 70.13 | 115.43 | -69.11 | -356.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,683.01 | 6,760.27 | 6,312.42 | 5,906.43 | 4,648.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083.73 | 2,771.46 | 3,047.21 | 2,687.61 | 2,168.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.88 | 1,904.37 | 1,990.87 | 1,900.58 | 1,543.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.84 | 512.99 | 87.35 | 280.37 | 1,033.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.98 | 731.87 | 349.92 | 641.76 | 1,141.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.6 | -88.24 | -51.5 | -132.79 | 101.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.53 | -189.33 | -705.27 | -589.08 | -1,170.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 454.29 | -406.85 | -80.11 | 72.98 | |