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 | 750 | 591.37 | 604.07 | 701.31 | 654.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.87 | -55.62 | -48.65 | 70.41 | 66.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.36 | -123.9 | -127.86 | -6.38 | -15.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.46 | 4.69 | -82.84 | -105.61 | -13.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.49 | 2,008.16 | 1,416.64 | 2,185.14 | 1,999.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.36 | 534.68 | 364.62 | 434.36 | 398.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.44 | 1,079.98 | 925.34 | 846.3 | 847.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.62 | -67.12 | -94.2 | 174.86 | 151.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.99 | -31.34 | 18.63 | 46.87 | 229.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.97 | 30.3 | -12.27 | 210.87 | -11.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253.69 | -9.58 | -31.05 | -110.92 | -206.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.73 | -10.62 | -24.68 | 146.83 | 11.15 | |