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 | 924.13 | 1,270.28 | 1,163.82 | 1,165.83 | 1,198.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.15 | 508.58 | 415.64 | 423.46 | 425.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.99 | -331.73 | -370.07 | -295.99 | -282.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.05 | -214.82 | -264.09 | -290.74 | -265.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852.07 | 2,235.16 | 2,545.06 | 2,250.17 | 2,953.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.54 | 1,562.68 | 1,442.02 | 1,555.73 | 1,507.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.74 | 199.85 | 653.37 | 362.64 | 1,170.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.73 | -84.43 | -242 | -93.81 | -185.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.19 | -97.76 | -430.95 | 115.55 | 372.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.83 | 385.84 | 472 | -24.28 | -546.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.24 | -165.47 | -70.89 | -181.9 | 865.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 122.61 | -29.84 | -90.62 | 212.97 | |