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 | 3,826.83 | 4,389.44 | 4,106.17 | 3,604.36 | 3,824.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.82 | 558.94 | 354.29 | 295.18 | 422.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | 76.38 | -80.27 | -143.94 | 11.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | 45.99 | -57.96 | -132.91 | 28.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,703.38 | 5,193.23 | 4,074 | 3,780.09 | 3,435.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.66 | 1,660.93 | 1,152.11 | 1,733.47 | 1,485.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.46 | 2,210.92 | 1,917.65 | 1,650.45 | 1,721.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.75 | -256.54 | 704.38 | 126.04 | 127.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.15 | -94.58 | 655.3 | 233.16 | 170.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.24 | -101.23 | -57.93 | -164.06 | -29.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.54 | 252.68 | -379.02 | -223.36 | -384.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 59.49 | 211.12 | -158.47 | -243.27 | |