Period Ending: | 2014 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 | 1,195.11 | 1,163.91 | 806.44 | 995.64 | 725.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.24 | 21 | 233.74 | 376.3 | 369.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.5 | -369.56 | -208.66 | 60.43 | 48.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907.2 | -346.72 | -197.82 | 60.51 | 152.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,284.17 | 6,044.68 | 5,889.92 | 5,509.68 | 6,305.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.73 | 1,962.29 | 1,632.61 | 1,239.14 | 1,091.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.17 | 3,761.44 | 3,703.36 | 3,730.27 | 3,987.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.23 | 1,074.63 | 5.79 | 5.21 | -921.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.67 | 568.52 | 340.78 | 57.95 | -109.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 455.49 | 320.33 | -13.24 | 45.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.34 | -1,038.71 | 58.71 | -577.11 | -65.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.17 | -14.7 | 745.96 | -551.93 | -54.38 | |