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 | 1,154.82 | 778.06 | 1,106.83 | 1,324.75 | 1,279.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.53 | 254.87 | 420.58 | 574.22 | 504.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.39 | -142.72 | -6.56 | 80.44 | -15.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -151.27 | -31.16 | 60.18 | -46.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,804.21 | 4,892.87 | 4,897.02 | 4,871.58 | 5,491.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.11 | 1,173.69 | 1,245.31 | 1,445.93 | 1,661.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.17 | 767.67 | 730.57 | 789.16 | 1,084.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.46 | 120.07 | 161.09 | 280.26 | -326.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.24 | 259.9 | 367.42 | 426.33 | 42.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.33 | -145.34 | -259.42 | -350.9 | -287.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.88 | 165.29 | -158.39 | -76.82 | 411.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.88 | 280.28 | -51.62 | -3.9 | 167.56 | |