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 | 3,254.04 | 2,949.5 | 2,194.36 | 1,777.66 | 1,770.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.55 | 530.05 | 200.31 | 612.04 | 584.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.45 | -322.58 | -420.91 | 8.3 | 31.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.19 | -304.6 | -522.18 | 15.95 | 39.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.49 | 2,369.03 | 1,702.88 | 1,747.69 | 1,662.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.55 | 893.57 | 790.93 | 843.24 | 795.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.89 | 1,240.36 | 717.83 | 733.5 | 773.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.32 | 125.94 | 291.39 | 160.97 | 145.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.42 | 75.48 | 103.65 | 203.71 | 203.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.48 | -5.84 | -7.85 | -6.27 | -9.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -60.44 | -132.71 | -125.1 | -144.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.77 | 8.21 | -34.92 | 80.05 | 52.29 | |