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 | 3,588.76 | 2,729.58 | 2,119.72 | 1,825.49 | 1,353.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.68 | 1,074.59 | 923.82 | 815.56 | 717.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.25 | -311.42 | -486.36 | -403.24 | 17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | -259.82 | -348.61 | -418.95 | 22.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.91 | 1,379.78 | 1,972.38 | 1,479.24 | 1,510.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.79 | 674.61 | 864.22 | 718.14 | 649.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.2 | 584.69 | 982.44 | 641.29 | 677.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -286.56 | -200.07 | 250.34 | -16.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.82 | -336.57 | -184.67 | 100.27 | 66.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.2 | -73.48 | -320.11 | -195.43 | 40.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.51 | 299.77 | 808.11 | -219.81 | -109.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -107.53 | 303.33 | -317.56 | -42.64 | |