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 | 2,959.62 | 2,537.31 | 3,052.24 | 2,532.73 | 2,082.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.66 | 538.86 | 599.6 | 495.46 | 433.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.41 | 57.81 | 14.43 | -75.68 | -157.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.58 | -15.42 | -51.11 | -128.74 | -214.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,320.49 | 4,995.93 | 5,038.36 | 5,114.32 | 5,092.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.42 | 1,809.27 | 1,445.89 | 1,469.04 | 1,812.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.69 | 2,769.67 | 2,849.68 | 2,741.8 | 2,515.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.58 | 1.97 | 40.75 | -316.4 | -99.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.29 | 123.18 | 102.38 | -121.82 | -24.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.81 | 79.86 | -30.22 | -196.92 | -86.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -280.65 | -35.13 | 267.01 | 154.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.18 | -67.48 | 43.67 | -46.58 | 33.92 | |