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 | 1,637.28 | 1,755.12 | 2,108.65 | 1,929.95 | 1,977.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.38 | 452.29 | 568.73 | 537.48 | 509.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | -48.61 | 4.37 | 13.19 | -52.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -27.36 | 424.16 | 15.69 | -24.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764.97 | 3,456.5 | 4,122.84 | 3,828.97 | 4,102.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.04 | 724.53 | 653.75 | 680.52 | 796.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.98 | 2,128.49 | 2,932.61 | 2,411.26 | 2,554.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.14 | 68.17 | -122.18 | 109.18 | -277.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.81 | 165 | 151.41 | 273.22 | 3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.13 | -141.69 | 17.43 | -106.24 | -124.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.68 | 98.71 | -312.89 | -118.34 | 76.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.92 | 127.46 | -148.66 | 50.61 | -44.54 | |