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 | 1,177.88 | 1,287.76 | 1,269.86 | 1,179.39 | 1,223.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.93 | 169.24 | 144.99 | 200.03 | 237.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | -23.98 | -79.14 | -1.24 | 34.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.47 | -113.73 | 475.15 | -24.62 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384.79 | 2,259.55 | 1,978.28 | 1,973.6 | 1,911.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.97 | 1,722.87 | 497.02 | 992.78 | 628.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.86 | 490.03 | 986.48 | 912.36 | 809.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.61 | -253.65 | 349.49 | -129.07 | 48.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 77.58 | 113.02 | 106.58 | 133.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | -54.87 | 785.88 | -193.73 | -42.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -20.76 | -854.85 | -18.28 | -96.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.58 | -9.25 | 36.06 | -110.85 | -3.24 | |