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 | 2,375.44 | 2,330.19 | 2,525.39 | 2,815.88 | 2,730.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.55 | 87.23 | 129.79 | 290.78 | 302.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.6 | -145.62 | -78.21 | 61.24 | 85.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.61 | -322.84 | -215.38 | -201.99 | -78.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611.94 | 2,226.49 | 1,963.53 | 1,872.3 | 1,733.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.28 | 597.62 | 631.62 | 653.24 | 576.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.11 | 331.36 | 101.19 | -89.73 | -133.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.84 | -103.34 | -17.5 | 34.12 | 85.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -115.51 | -36.15 | 117.28 | 76.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.88 | -91.26 | -17.89 | -64.97 | -45.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.72 | 3.21 | -4.27 | -81.14 | -9.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.84 | -192.45 | -58.32 | -29.75 | 15.64 | |