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 | 618.17 | 776.24 | 543.11 | 421.18 | 135.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.17 | 438.93 | 417.84 | -233.35 | 58.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.37 | 48.58 | -26.14 | -29.13 | -36.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.23 | -17.06 | -61.47 | -67.14 | -82.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,579.76 | 8,188.6 | 7,529.85 | 7,438.27 | 7,498.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.67 | 2,398.05 | 1,881.08 | 2,190.83 | 2,231.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,253.46 | 4,237.06 | 4,176.06 | 4,109.46 | 4,027.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.43 | 261.18 | 656.94 | 103.99 | 397.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.56 | 243.1 | 631.19 | 58.9 | 351.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 8.02 | -13.45 | 19.62 | -39.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.77 | -187.37 | -688.73 | -106.45 | -36.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.09 | 63.75 | -70.98 | -27.93 | 274.67 | |