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 | 1,871.74 | 1,775.45 | 2,026.23 | 2,239.96 | 1,598.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.51 | 505.18 | 578.14 | 542.17 | 769.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.57 | -48.73 | -28.33 | -31.96 | 103.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.41 | 22.72 | -76.27 | -71.95 | 70.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,703.72 | 3,758.34 | 3,909.87 | 4,326.88 | 3,974.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.29 | 1,695.81 | 1,855.56 | 2,378.98 | 1,805.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.84 | 1,876.93 | 1,823.52 | 1,761.44 | 1,889 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.61 | 444.92 | 189.72 | 2.17 | -674.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.56 | 447.64 | 56.27 | -203.68 | -274.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.69 | 43.27 | 61.34 | 358.9 | -170.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.87 | -45.84 | 114.74 | 123.85 | -56.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 445.07 | 232.2 | 278.94 | -500.93 | |