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 | 1,929.15 | 2,785.87 | 2,484.19 | 2,656.75 | 2,893.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.87 | 253.19 | 282.81 | 399.93 | 582.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.08 | -172.24 | -58.38 | -13.73 | 94.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.84 | 75.29 | 85.46 | 51.46 | 88.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,364.29 | 6,356.31 | 6,127.63 | 6,106.52 | 6,430.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596.9 | 2,167.48 | 2,026.06 | 2,092.08 | 2,283.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.53 | 1,466.13 | 1,580.59 | 1,709.6 | 2,009.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,583.09 | 202.69 | 158.76 | 163.88 | -249.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.94 | 266.63 | 107.86 | 182.97 | 77.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.61 | 173.34 | -41.97 | -77.26 | -277.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.94 | -409.78 | -193.24 | 16.43 | 193.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.59 | 30.31 | -127.34 | 122.24 | -6.23 | |