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 | 2,353.78 | 2,613.38 | 1,576.83 | 1,816.3 | 1,330.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.31 | 1,487.02 | 782.37 | 976.29 | 862.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 61.1 | -551.5 | -265.35 | -189.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.99 | 63.14 | -583.19 | -264.45 | -203.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525.12 | 3,711.08 | 3,322.66 | 2,969.14 | 2,268.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.6 | 1,125 | 1,320.62 | 1,218.65 | 865.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.29 | 1,942.44 | 1,319.03 | 1,082.42 | 1,079.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.45 | -312.57 | -138.91 | 162.38 | -192.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.87 | -87.02 | -120.95 | 361.77 | -261.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.57 | 82.45 | -176.93 | -117.18 | 328.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.33 | -72.07 | 339.14 | -165.54 | -325.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.49 | -76.52 | 40.35 | 80.88 | -257.1 | |