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 | 1,245.17 | 1,341.81 | 1,390.78 | 1,053.42 | 1,107.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.83 | 232.93 | 337.13 | 155.84 | 137.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.83 | 0.73 | 39.1 | -112.72 | -142.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 54.94 | 110.9 | 30.08 | -28.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,060.01 | 3,989.54 | 4,374.58 | 4,338.04 | 4,324.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.93 | 1,644.05 | 978.28 | 965.57 | 1,769.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.39 | 1,666.05 | 1,900.27 | 1,882.17 | 1,973.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.94 | -179.12 | -126.28 | 91.21 | -185.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.34 | 56.74 | 72.85 | 161.32 | 27.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.71 | -361.75 | -240.25 | -30.52 | -157.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.59 | -113.34 | 19.84 | -33.69 | -428.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.43 | -421.49 | -43.25 | 61.72 | -499.61 | |