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 | 2,791.57 | 4,053.02 | 3,927.96 | 3,833.44 | 3,323.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.12 | 281.44 | 156.37 | 234.6 | 163.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.58 | 72.51 | -65.47 | -8.74 | -75.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.45 | 50.33 | -68.35 | -118.05 | -28.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.81 | 6,177.68 | 5,782.49 | 5,302.65 | 5,501.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,510.92 | 3,444.53 | 2,336.77 | 2,143.97 | 2,188.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,528.36 | 2,544.04 | 2,492.88 | 2,362.51 | 2,549.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.18 | -463.18 | 1,426.45 | -1,132.62 | 211.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 512.85 | 28.96 | 712.82 | 168.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.54 | -533.99 | -69.02 | -218.75 | 122.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.74 | 53.84 | -172.76 | -329.09 | -64.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.21 | 12.19 | -135.98 | 167.47 | 244.92 | |