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 | 2,002.93 | 1,307.47 | 1,365.82 | 1,402.47 | 1,537.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.1 | 228.34 | 438.91 | 475.94 | 597.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.17 | -64.26 | 73.13 | 64.05 | 148.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | -107.25 | 1.11 | -140.77 | 51.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,353.74 | 4,795.43 | 4,757.29 | 4,803.48 | 5,614.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.63 | 1,582.82 | 711.48 | 870.02 | 1,469.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.25 | 1,930.03 | 1,931.14 | 1,787.9 | 1,839.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.32 | 261.81 | 195.56 | -81.61 | -450.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.16 | 410.42 | 239.61 | 228.47 | 438.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.18 | -107.36 | -63.17 | -430.69 | -888.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.63 | -287.16 | -27.88 | 92.84 | 445.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | 15.91 | 148.56 | -109.38 | -4.01 | |