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 | 1,615.01 | 1,320.79 | 634.38 | 530.89 | 407.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.78 | 653.73 | 196.46 | -306.03 | -300.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.68 | 254.87 | 36.61 | -455.13 | -408.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.23 | 220.84 | 153.72 | -250.84 | -176.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936.92 | 6,182.5 | 5,689.77 | 6,485.31 | 5,987.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.75 | 1,945.52 | 1,345.82 | 2,526.73 | 2,528.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657.09 | 4,227.33 | 4,286.54 | 3,776.14 | 3,395.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.66 | -1,931.84 | -675.11 | 1,224.34 | 8.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.16 | -1,205.95 | -675.78 | 1,045.04 | -127.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.08 | -951.77 | 282.05 | -462.3 | -89.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.68 | 101.35 | -28.7 | 85.9 | -121.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.91 | -2,056.81 | -421.93 | 668.78 | -338.24 | |