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 | 848.13 | 1,198.55 | 1,000.18 | 1,042.43 | 807.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.82 | 605.6 | 418.34 | 294.82 | 214.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.83 | 254.23 | 64.16 | -141.17 | -242.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.06 | 152.33 | -60 | -361.74 | -902.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,666.22 | 4,757.02 | 5,269.09 | 4,814.58 | 4,007.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.85 | 1,535.79 | 1,745.57 | 1,755.86 | 1,924.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.13 | 2,426.51 | 2,330.74 | 2,049.64 | 1,137.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.13 | -189.23 | -756.06 | 194.15 | 505.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.91 | 448.66 | 156 | 279.59 | 193.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.53 | -482.26 | -319.78 | -99.19 | -14.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.33 | -312.22 | 93.93 | -255.49 | -236.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.71 | -345.81 | -69.85 | -75.09 | -57.29 | |