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 | 4,168.58 | 4,131.03 | 4,347.01 | 3,493.76 | 4,347.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.76 | 1,665.7 | 1,826.89 | 232.76 | 282.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | -61.01 | -14.05 | -164.38 | -88.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.85 | -91.93 | -40.88 | -187.52 | -121.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,545.88 | 3,483.65 | 3,457.26 | 3,328.53 | 4,837.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.86 | 828.56 | 843.06 | 599.23 | 616.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.02 | 2,655.08 | 2,614.2 | 2,418.66 | 3,910.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.57 | 65.41 | 59.34 | -128.66 | 17.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 11.61 | 29.5 | 13.54 | -34.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | - | -2.26 | - | -8.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 25.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 11.61 | 27.24 | 13.54 | -17.26 | |