Period Ending: | 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 | 3,704.54 | 3,168.6 | 2,651.76 | 3,288.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.78 | 669.68 | 570.75 | 498.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.48 | -89.28 | -317.52 | -250.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.82 | -49.46 | -271.84 | -193.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.21 | 2,536.7 | 2,189.33 | 2,613.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.08 | 1,192.76 | 1,070.94 | 1,651.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.55 | 1,310.1 | 1,093.62 | 931.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.41 | -200.73 | 176.57 | -123.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.17 | -121.86 | 93.74 | 52.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.06 | 397.89 | 216.31 | -292.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | -17.8 | -59.35 | 100.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 288.28 | 259.61 | -133.82 | |