Period Ending: | 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 | 2,899.54 | 1,923.87 | 2,716.59 | 2,035.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.63 | 114.71 | 161.91 | 54.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.66 | -115.61 | 124.51 | -69.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | -347.35 | 10.99 | -165.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,937.38 | 6,273.82 | 6,069.13 | 6,245.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,240.66 | 4,992.97 | 4,523.23 | 4,753.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.79 | 1,000.06 | 1,013.97 | 854.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.55 | 11.4 | 799.5 | -179.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.39 | -165.79 | -28.94 | 36.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.07 | 47.23 | 16.34 | -63.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | 95.28 | -26.4 | 48.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.83 | -25.77 | -35.05 | 25.8 | |