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 | 1,217.17 | 642.9 | 1,398.22 | 1,292.11 | 969.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.79 | -269.18 | 124.17 | 232.22 | -34.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.03 | -436.03 | -158.59 | -22.03 | -274.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.64 | -371.57 | -79.48 | -41.8 | -235.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,961.44 | 4,961.77 | 4,906.31 | 4,770.28 | 4,618.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.15 | 687.19 | 830.82 | 784.29 | 716.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114.98 | 2,727.32 | 2,697.46 | 2,658.66 | 2,417.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.66 | -271.37 | -293.77 | 272.08 | -32.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.98 | -153.26 | 104.15 | 413.87 | 34.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.31 | -357.68 | -470.98 | -154.6 | -130.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.41 | 378.24 | -105 | -53.86 | 58.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.83 | -138.21 | -477.03 | 207.08 | -40.45 | |