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 | 3,377.88 | 2,097.95 | 2,776.68 | 3,414.37 | 3,573.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.35 | 317.72 | 458.14 | 478.82 | 505.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.61 | -31.18 | 88.92 | 157.11 | 104.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.14 | 106.31 | 99.51 | 80.32 | 1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038.6 | 3,001.97 | 3,530.73 | 3,635.1 | 3,498.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.26 | 1,523.62 | 1,357.31 | 959.21 | 824.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.93 | 1,213.04 | 1,474.18 | 2,003.13 | 2,123.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.86 | -94.28 | -298.2 | 73.23 | 319.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.28 | -73.8 | -155.74 | 110.47 | 427.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010.63 | -31.07 | -15.52 | -51.28 | 4.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.12 | -69.87 | -23.29 | -7.04 | -144.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.1 | -185.64 | -170.7 | 51.72 | 301.31 | |