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 | 1,002.23 | 1,264.05 | 1,056.87 | 1,417.2 | 1,239.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.7 | 792.89 | 587.48 | 710.12 | 536.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.2 | 195.06 | -142.81 | -17.39 | -240.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.83 | 195.86 | -144.27 | 23.34 | -211.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224.32 | 2,387.61 | 3,465.91 | 3,339.32 | 3,291.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.77 | 683.84 | 955.18 | 846.84 | 1,092.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.49 | 1,333.92 | 2,114.32 | 2,080.3 | 1,725.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.47 | -256.01 | -155.48 | -151.25 | -312.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.52 | -44.76 | -144.88 | 24.96 | -162.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.52 | -144.9 | -279.99 | -59.78 | -133.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.17 | -133.64 | 942.09 | -167.53 | 128.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.18 | -323.3 | 517.21 | -202.34 | -168 | |