Period Ending: | 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 | 1,692.46 | 1,257.87 | 1,498.03 | 1,466.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.57 | 864.58 | 953.69 | 899.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.31 | -102.81 | -61.05 | -84.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -65.55 | 21.28 | -589.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.37 | 3,197.87 | 3,214.57 | 2,735.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.4 | 538.04 | 540.42 | 630.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517.03 | 2,607.87 | 2,561.31 | 1,958.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.83 | -230.6 | -62.35 | -144.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.29 | -112.87 | 22.5 | -25.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.82 | -572.21 | -202.61 | 257.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.74 | -13.59 | -100.02 | -21.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.12 | -642.81 | -268.26 | 213.23 | |