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 | 3,889.51 | 4,158.81 | 3,223.08 | 2,655.53 | 3,508.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.26 | 685.34 | 374.85 | 222.88 | 457.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.82 | 182.65 | -96.16 | -217.05 | 9.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.21 | 186.91 | 39.76 | -215.65 | 62.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671.66 | 5,120.95 | 4,434.25 | 4,156.33 | 4,506.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.61 | 1,882.29 | 1,185.19 | 1,245.51 | 1,382.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,886.81 | 2,908.48 | 2,867.65 | 2,519.39 | 2,708.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.09 | -256.12 | -205.15 | 406.58 | -113.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.88 | 44 | -46.03 | 422.51 | -60.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.55 | -153.55 | -29.67 | -4.44 | 171.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.41 | -17.27 | -267.82 | -105.19 | -151.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.66 | -208.54 | -271.47 | 262.93 | 66.7 | |