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 | 3,054.96 | 3,793.24 | 3,939.83 | 2,189.25 | 2,268.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.27 | 561.47 | 592.15 | 408.34 | 375.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.96 | -45.16 | 23.13 | -106.91 | -170.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | 8.89 | 135.86 | -20.46 | -39.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,458.32 | 3,389.44 | 3,169.36 | 2,779.15 | 2,811.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.58 | 1,878.65 | 1,552.54 | 1,114.19 | 1,166.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.88 | 1,384.3 | 1,543.83 | 1,508.54 | 1,505.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.39 | -247.16 | 157 | 486.48 | -93.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.08 | -97.94 | 231.17 | 558.2 | 35.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.25 | -70.54 | 52.12 | -41.32 | -55.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.2 | 80.04 | -200.63 | -258.88 | -16.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.3 | -110.23 | 93.13 | 258.12 | -18.53 | |