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 | 2,866.19 | 2,932.54 | 3,365.42 | 4,003.64 | 3,345.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.98 | 877.19 | 876.14 | 768.1 | 839.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 29.1 | -91.86 | -242.68 | -200.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.19 | 86.63 | 41.28 | -129.45 | -109.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,428.76 | 7,716.59 | 8,047.9 | 8,399.97 | 8,624.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.77 | 2,816.7 | 1,753.57 | 2,298.95 | 4,151.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.53 | 2,885.5 | 2,947.75 | 2,730.89 | 2,658.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.68 | -757.8 | -563.04 | -573.3 | -276.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.19 | -243.94 | -390.23 | -495.54 | 259.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.57 | -646.44 | -522.83 | -400.19 | -337.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.22 | 1,058.93 | 71.9 | 936.9 | 67.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.23 | 126.98 | -726.95 | 49.76 | 129.94 | |