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 | 444.43 | 191.97 | 364.62 | 415.08 | 358.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.15 | 153.52 | 269.76 | 280.29 | 189.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.33 | 67.84 | 184.56 | 191.64 | 100.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.3 | -101.05 | 45.79 | -15.55 | -131.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,211.94 | 5,638.37 | 4,750.39 | 4,198.25 | 3,723.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.08 | 101.58 | 79.17 | 79.08 | 276.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.68 | 1,491.32 | 1,389.02 | 1,278.47 | 1,045.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.89 | -1,010.07 | 116.08 | 610.41 | 479.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.36 | -21.27 | 125.28 | 137.62 | 103.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.74 | -555.79 | 89.34 | 384.16 | 313.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.06 | 384.36 | -161.45 | -558.6 | -327.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.35 | -193.47 | 52.27 | -36.74 | 88.61 | |