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 | 2,651.39 | 3,006.99 | 3,362.19 | 2,159.11 | 1,933.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.43 | 490.48 | 578.81 | 313.52 | 232.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.79 | 26.86 | 82.26 | -215.61 | -260.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.3 | 22.68 | 65.75 | -165.08 | -221.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,241.38 | 5,005.52 | 5,422.82 | 5,188.74 | 5,090.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.61 | 2,049.81 | 2,254.43 | 1,557.6 | 1,982.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.26 | 1,930.21 | 2,062.83 | 2,132.04 | 1,959.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.11 | -692.38 | -152.91 | 74.58 | 125.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.6 | -367.02 | -24.51 | 474.86 | 269.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.4 | -177.15 | -258.4 | -764.97 | 295.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 166.16 | 485.42 | 184.8 | -71.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.8 | -386.26 | 195.36 | -80.86 | 474.75 | |