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 | 5,596.17 | 5,496.74 | 4,333.16 | 4,737.93 | 6,288.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.2 | 240.55 | 196.86 | 269.36 | 233.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.76 | -13.97 | -55.73 | 57.09 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.14 | -207.34 | -99.91 | 48.04 | -18.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096.84 | 1,705.4 | 1,387.9 | 1,222.06 | 1,412.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.57 | 1,447.04 | 1,193.32 | 976.84 | 1,218.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.68 | 246.94 | 145.3 | 196.95 | 182.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | 5.75 | 38.95 | -16.74 | -217.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | 183.33 | 121.95 | 21.12 | -291.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.33 | -91.45 | -1.89 | -2.26 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | -85.44 | -19.22 | -8.76 | 158.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.49 | 6.44 | 100.84 | 10.11 | -134.84 | |