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 | 1,328.9 | 1,830.19 | 2,074.24 | 2,553.2 | 1,869.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.86 | 622.89 | 650.63 | 879.35 | 732.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.25 | -37.38 | -45.18 | 60.64 | -8.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.21 | 42.13 | 63.78 | 90.99 | 13.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,853.75 | 4,155.2 | 4,586.24 | 4,450.72 | 4,332.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.52 | 1,981.89 | 2,353.91 | 2,116.23 | 1,982.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124 | 2,165.49 | 2,230.08 | 2,327.23 | 2,337.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.43 | -103.5 | -959.53 | -61.01 | -249.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 67.76 | 213.11 | 27.15 | -288.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.94 | 880.55 | -939.13 | 241.13 | -58.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | -2.43 | 30.97 | -44.4 | -9.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.08 | 945.88 | -695.05 | 223.88 | -356.32 | |