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 | 1,744.98 | 2,075.44 | 2,325.15 | 1,672.17 | 1,527.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.92 | 237.42 | 203.78 | 82.61 | 145.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | -84.91 | -17.77 | -131.66 | -84.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | -127.18 | -104.9 | -120.3 | -28.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171.31 | 4,033.25 | 3,493.73 | 3,239.32 | 2,919.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.36 | 1,827.56 | 1,424.67 | 1,307.52 | 1,034.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.54 | 1,985.07 | 1,897.43 | 1,786.66 | 1,742.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.43 | -159.82 | -69.77 | 171.23 | -95.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | -235.77 | 281.04 | 360.4 | 25.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.66 | -455.07 | -76.55 | -122.92 | -58.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.15 | 614.95 | -168.8 | -258.51 | -9.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.52 | -79.88 | 49.19 | -22.33 | -40.16 | |