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 | 1,199.48 | 1,448.45 | 3,205.06 | 2,537.49 | 1,645.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.08 | 180.05 | 445.95 | 330.54 | 270.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.63 | -52.23 | 192.38 | 34.53 | 138.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.37 | 15.83 | 64.85 | 101.03 | 63.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,314.19 | 9,205.46 | 9,228.64 | 8,844.54 | 9,033.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.91 | 2,451.28 | 2,697.29 | 2,129.48 | 2,077.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,560.75 | 4,540.49 | 4,536.71 | 4,599.69 | 4,620.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.36 | 54.96 | -36.71 | 383.09 | -246.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.26 | -193.06 | 5.7 | 492.33 | -275.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.71 | 308.68 | -11.71 | 331.89 | -53.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.81 | -66.63 | -7.46 | -390.07 | 304.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.36 | 48.58 | -14.27 | 434.41 | -25.38 | |