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 | 1,350.17 | 1,653.44 | 1,987.34 | 1,412.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.1 | 230.06 | 274.72 | 192.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.6 | -38.28 | 66.93 | -19.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.86 | -97.49 | 12.96 | -164.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,526.89 | 4,352.83 | 4,503.66 | 3,958.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.84 | 1,624.67 | 1,873.14 | 1,616.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.94 | 2,209.6 | 2,222.02 | 2,044.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.98 | -39.39 | -80.73 | 95.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.36 | -206.91 | 94.39 | 11.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.46 | -349.46 | -123.51 | -20.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.11 | 402.76 | -44.2 | -155.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.28 | -153.61 | -73.32 | -163.71 | |