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 | 973.74 | 1,000.7 | 1,309.15 | 1,465.09 | 1,591.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,527.56 | -1,276.37 | -1,100.26 | -1,106.65 | -1,100.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.76 | -538.56 | -441.17 | -335.48 | -403.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.37 | -24.66 | 52.82 | 204.97 | 104.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,908.06 | 11,964.34 | 12,208.14 | 12,592.46 | 13,110.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.37 | 1,888.07 | 1,916.06 | 1,789.17 | 1,949.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.71 | -431.18 | -258.38 | -96.49 | 16.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.87 | -802.11 | -547.32 | -376.82 | -567.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7 | -57.99 | 33.83 | 186.81 | 107.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.89 | 32.41 | -42.28 | -60.3 | 83.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.73 | -119.55 | -187.35 | -223.75 | -160.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.81 | -145.09 | -195.53 | -97.1 | 30.88 | |