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 | 1,626.31 | 1,310.8 | 1,074.94 | 1,024.93 | 942.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.53 | 503.5 | 494.73 | 455.22 | 423.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.69 | 8.66 | 106.59 | 49.14 | -43.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,319.96 | -50.95 | 37.64 | 39.09 | 27.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,903.39 | 4,560.31 | 3,535.57 | 2,882.55 | 2,725.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577.54 | 2,510.78 | 1,549.85 | 2,101.54 | 1,139.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.69 | 1,714.46 | 1,790.95 | 633.48 | 655.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.27 | -1,020.09 | -339.41 | 522.94 | -1,220.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | -296.84 | 14.75 | -26.04 | -152.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319 | 443.5 | -111.39 | 44.8 | -530.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.12 | 734.16 | -374.9 | -304.82 | 638.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.67 | 880.17 | -470.01 | -286.12 | -44.58 | |