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 | 1,613.63 | 2,179.91 | 2,239.23 | 1,879.87 | 1,751.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.15 | 954.4 | 905.49 | 812.62 | 727.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | -25.71 | -149.79 | -7.63 | -23.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.63 | -138.07 | -539.96 | -248.37 | -326.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.85 | 3,423.83 | 3,089.16 | 2,780.59 | 2,545.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.26 | 783.74 | 749.21 | 758.64 | 1,605.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.53 | 1,755.75 | 1,301.74 | 1,021.67 | 305.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.82 | -26.62 | -86.15 | 162.91 | 258.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.57 | 23.33 | 37.71 | 141.81 | 96.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.12 | -958.74 | -179.75 | -77.14 | -92.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.9 | 698.66 | 78.99 | -122.29 | -22.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.35 | -236.75 | -63.04 | -57.62 | -18.56 | |