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 | 1,169.66 | 960.57 | 1,319.47 | 1,569.66 | 1,459.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.14 | 2.35 | 176.08 | 274.87 | 302.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.66 | -117.09 | 10.06 | 120.14 | 146.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.16 | -216.19 | -90.87 | -35.58 | -9.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697.71 | 4,781.06 | 4,674.07 | 4,036.22 | 3,855.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.92 | 1,114.4 | 1,407.98 | 1,186.43 | 1,372.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.75 | 1,049.51 | 939.67 | 921.69 | 951.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.27 | -1,236.04 | 531.19 | -68.22 | 335.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.56 | -175.51 | 789.51 | 343.01 | 385.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.62 | -73.33 | -199.45 | -467.84 | -112.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.32 | 307.39 | -8.34 | -432.78 | -157.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 58.55 | 581.73 | -557.61 | 115.5 | |