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 | 1,003.65 | 699.42 | 770.69 | 703.39 | 764.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.69 | 192.52 | 261.5 | 269.47 | 232.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.04 | -88.55 | 104.97 | -191.33 | 97.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -900.21 | -87.61 | -268.67 | -180.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,703.43 | 3,377.49 | 3,247.92 | 3,069.24 | 2,996.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.04 | 724.18 | 1,942.18 | 2,061.68 | 2,225.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.38 | 1,226.71 | 1,139.14 | 870.55 | 690.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.82 | 240.59 | 170.44 | -306.94 | -121.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.56 | 85.02 | 215.64 | 93.99 | 73.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.38 | 215.3 | 18.43 | 2.82 | -17.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.03 | -399.38 | -218.5 | -110.42 | -85.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.48 | -97.51 | 15.52 | -13.66 | -29.64 | |