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 | 1,858.64 | 2,241.59 | 1,669.51 | 1,541.21 | 1,966.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 260.11 | 3.03 | -12.7 | 44.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.42 | -54.52 | -274.28 | -284.55 | -233.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.82 | -84.91 | -266.5 | -270.99 | -208.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.02 | 2,244.9 | 1,760.11 | 1,938.87 | 1,873.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.69 | 999.8 | 857.51 | 1,007.83 | 1,105.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.66 | 852.21 | 593.39 | 652.08 | 465.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.87 | 14.78 | 132.13 | -142.88 | -193.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.05 | 44.89 | 156.24 | -65.12 | -302.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.02 | -46.09 | -49.14 | -138.93 | 55.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.71 | -97.15 | 31.69 | 300.74 | 60.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.2 | -99.88 | 162.09 | 107.05 | -159.24 | |