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 | 2,960.47 | 3,616.51 | 2,590.54 | 2,050.95 | 1,735.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 729.01 | -55.29 | -155.71 | 25.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.14 | 503.55 | -318.2 | -351.97 | -178.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.86 | 310.03 | -242.61 | -322.59 | -167.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,509.48 | 4,646.36 | 4,195.11 | 3,866.18 | 3,584.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,515 | 2,044.23 | 1,909.61 | 2,154.68 | 2,017.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.11 | 2,074.25 | 1,660.18 | 1,234.09 | 1,081.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.06 | -34.99 | -194.82 | -124.54 | -12.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.1 | 461.73 | -207.08 | -121.56 | 150.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.72 | -384.32 | -72.28 | -80.49 | 4.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | -256.03 | 125.33 | 224.68 | -203.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.19 | -178.63 | -154.02 | 22.63 | -48.02 | |