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 | 301.54 | 331.34 | 352.28 | 352.64 | 310.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.61 | 185.41 | 229.82 | 243.66 | 197.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.78 | 19.22 | 125.48 | 139.87 | 74.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 207.63 | -320.13 | -129.31 | -918.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,702 | 6,894.93 | 6,240.06 | 6,412.62 | 5,423.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.32 | 1,305.46 | 554.43 | 1,178.5 | 1,252.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589.32 | 3,863.57 | 3,248.63 | 3,102.29 | 2,132.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.17 | 499.32 | -14.57 | 181.97 | 23.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 47.59 | -106.36 | 122.57 | 80.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 64.19 | -136.25 | -308.5 | 7.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.54 | -43.75 | 274.47 | 136.37 | -199.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | 69.52 | 45.13 | -43.63 | -112.41 | |