Period Ending: | 2015 30/06 | 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 | 212.93 | 229.44 | 256.3 | -146.76 | -177.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.8 | 224.24 | 247.66 | -156.34 | -183.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.55 | 112.22 | 104.74 | -346.1 | -334.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.29 | 84.43 | 8.6 | -671.24 | -321.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,184.13 | 11,472.87 | 11,992.94 | 11,761.47 | 11,299.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,611.42 | 7,337.91 | 8,733.96 | 6,564.39 | 6,332.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.1 | 1,674.78 | 1,669.13 | 976.31 | 681.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.51 | 188.34 | -553.28 | 472.41 | 307.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.92 | 0.2 | -3.58 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | -8.17 | 592.72 | -297.04 | 47.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 178.26 | 39.65 | 171.79 | 352.7 | |