Period Ending: | 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 | 5,303.84 | 3,232.73 | 2,493.39 | 2,118.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.07 | 737.09 | 569.52 | 548.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.67 | -277.31 | -119.16 | 156.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | -275.52 | -84.67 | 63.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.71 | 2,885.69 | 2,754.39 | 2,585.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.53 | 1,326.94 | 1,266.57 | 1,043.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.93 | 1,429.16 | 1,343.64 | 1,449.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.34 | -458.24 | -218.91 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.97 | -284.17 | -103.23 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.32 | 314.55 | -198.93 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 113.56 | 115.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.08 | 190.42 | -176.85 | - | |