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 | 2,656.8 | 2,871.94 | 3,299.47 | 3,280.9 | 2,339.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.44 | 50.4 | 232.28 | 389.39 | -200.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.55 | -90.63 | 48.17 | 173.77 | -393.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.25 | -84.58 | 18.6 | 95.79 | -541.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.65 | 2,853.36 | 2,930.43 | 3,093.4 | 2,709.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.11 | 1,964.21 | 2,105.84 | 2,084.83 | 2,070.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.25 | 336.85 | 381.5 | 466.54 | 200.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.78 | -27.26 | 145.78 | 133.66 | -13.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.64 | 160.93 | 279.07 | 411.99 | -93.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.97 | -71.27 | -121.17 | -133.03 | -9.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.43 | -113.91 | -224.37 | -243.8 | 108.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.76 | -24.26 | -69.36 | 36.6 | 3.67 | |