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 | 521.99 | 261.31 | 221.51 | 213.86 | 227.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.89 | 250.95 | 216.31 | 207.2 | 215.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.77 | 28.55 | -91.23 | 93.54 | 90.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.12 | -438.04 | -556.12 | -340.98 | -33.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,248.53 | 3,971.29 | 2,899.69 | 2,342.42 | 2,169.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.04 | 635.32 | 797.29 | 822.42 | 607.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118.82 | 1,677.87 | 1,116.51 | 785.85 | 750.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.67 | -394.87 | -150.68 | 233.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.71 | 111.82 | 141.91 | 106.52 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.75 | -23.84 | 110.23 | 27.93 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.12 | -136.51 | -231.97 | -161.99 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | -48.62 | 19.79 | -27.83 | - | |