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 | 3,322.59 | 3,840.94 | 2,857.79 | 2,637.3 | 3,136.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 8.93 | -4.64 | 228.39 | 296.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.02 | -465.82 | -438.77 | -136.66 | -63.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.63 | -270.32 | -271.29 | -44.22 | 20.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566.35 | 3,887.29 | 3,416.53 | 3,001.84 | 3,414.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.43 | 1,403.64 | 1,098.43 | 918.84 | 1,277.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737.01 | 2,357.49 | 2,048.94 | 1,854.22 | 1,828.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.25 | -187.03 | 75.35 | 115.89 | 46.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | -54.87 | 5.19 | 191.93 | 141.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 282.9 | -23.18 | -35.21 | 120.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.64 | -332.02 | -200.95 | -204.67 | -201.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.22 | -129.32 | -140.38 | -60.13 | 106.77 | |