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 | 1,354.05 | 1,800.26 | 1,597.02 | 1,094.63 | 1,697 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 300.35 | 405.33 | 272.15 | 539 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.42 | -109.28 | 30.22 | -77.6 | 51.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.19 | -109.94 | 48.96 | -69.21 | 30.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554.26 | 2,745.75 | 2,501.54 | 2,484.38 | 2,919.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.38 | 1,366.16 | 998.6 | 1,006.93 | 956.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.28 | 928.7 | 976.68 | 929.85 | 1,317.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.54 | -601.21 | 80.37 | 71.74 | -20.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.41 | -74.65 | 69.27 | 70.47 | 57.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.11 | -582.89 | 57.82 | -41.37 | -69.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.26 | 428.37 | -140 | -145.3 | 410.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.05 | -230.48 | -10.89 | -119.16 | 403.68 | |