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 | 2,275.48 | 2,672.47 | 2,488.69 | 1,740.33 | 1,968.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.44 | 639.84 | 643.45 | 489.57 | 497.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.5 | -197.71 | -150.85 | -190.27 | -60.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 77.01 | -204.62 | -238.62 | -118.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605.69 | 4,495.78 | 3,964.4 | 3,449.02 | 3,332.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.83 | 2,542.78 | 2,474.91 | 2,162.36 | 1,970.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.18 | 1,825.97 | 1,385.05 | 1,110.57 | 973.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.14 | 476.19 | -203.68 | -435.7 | 66.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.34 | 264.13 | -171.37 | -15.96 | 164.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.29 | 349.31 | -56.92 | 10.41 | -47.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.62 | -669.98 | 351.23 | -188.5 | -66.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | -53.66 | 112.81 | -194.05 | 46.96 | |