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 | 3,597.63 | 4,849.63 | 4,166.65 | 3,642.58 | 3,420.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.79 | 799.87 | 617.61 | 363.56 | 421.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.43 | 126.78 | -52.15 | -361.05 | -231.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.94 | 81.82 | -22.61 | -362.51 | -176.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105.14 | 4,394.68 | 4,449.22 | 4,236.28 | 4,307.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.16 | 1,684.74 | 1,585.92 | 2,341.47 | 1,490.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.59 | 1,942.22 | 1,939.77 | 1,490.92 | 1,473.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.46 | -290.03 | 405.67 | -247.32 | -348.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -56.64 | 670.27 | 71.9 | -154.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -229.44 | -233.07 | -376.59 | -216.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | -80.02 | -44.7 | 161.51 | 30.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | -378.7 | 435.04 | -189.15 | -196.57 | |