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 | 1,013.53 | 1,052.59 | 1,374.11 | 1,562.79 | 1,520.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.68 | -81.28 | 384.58 | 183.9 | 199.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.8 | -300.49 | 140.11 | -52.35 | -49.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.8 | -154.28 | 209.05 | -220.28 | -485.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198.82 | 2,271.47 | 4,115.3 | 3,513.2 | 3,036.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.55 | 1,426.67 | 2,142.83 | 1,916.48 | 2,000.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.4 | 784.28 | 1,641.33 | 1,316.94 | 748.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.23 | -62.94 | -118.51 | -119.9 | -23.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.68 | 19.31 | 307.54 | 78.6 | 163.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.63 | -384.7 | -633.24 | -186.17 | -7.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.53 | 215.24 | 834.16 | -372.71 | -191.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | -159.15 | 571.92 | -487.79 | -65.95 | |