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 | 2,979.16 | 3,613.66 | 3,581.48 | 2,696.99 | 2,424.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.4 | 201.58 | 314.5 | 194.54 | 194.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.64 | -221.46 | -106.64 | -141.86 | -169.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.79 | -150.46 | 64.94 | -49.79 | -130.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,591.51 | 4,623.97 | 4,578.74 | 4,108.94 | 3,901.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.06 | 827.38 | 815.06 | 978.55 | 955.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.94 | 3,188.27 | 3,230.07 | 3,042.41 | 2,902.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.05 | -321.67 | 121.25 | 275.5 | 119.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | -247.69 | 494.77 | 420.7 | 338.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.96 | 132.7 | -80.52 | -210.9 | -78.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.65 | 165.14 | -95.88 | -165.57 | -346.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | -63.51 | 244.42 | 27.73 | -91.42 | |