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 | 1,724.27 | 1,853.18 | 2,155.8 | 1,626.07 | 1,382.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.09 | 705.2 | 868.85 | 608.39 | 539.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.46 | -656.14 | 108.15 | -164.2 | -152.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.15 | -809.91 | 80.07 | -202.33 | -122.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,684.14 | 3,138.54 | 3,473.14 | 2,972.58 | 2,677.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.36 | 1,271.96 | 1,496.33 | 1,156.09 | 1,030.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.78 | 1,843.56 | 1,951.58 | 1,746.1 | 1,617.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.27 | 361.5 | -36.54 | 115.17 | -13.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -74.12 | 113.3 | 314 | 21.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.42 | -51.98 | -71.43 | -129.73 | 16.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.36 | -23.77 | 259.5 | -363.55 | -152.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.79 | -153.67 | 318.28 | -179.81 | -114.06 | |