Period Ending: | 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 | 931.93 | 1,218.23 | 1,129.19 | 1,186.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.76 | 689.13 | 588.63 | 715.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.44 | 125.91 | 92.64 | 92.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | -246.06 | -526.8 | -155.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,411.38 | 3,400.41 | 2,729.06 | 2,870.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.45 | 210.3 | 114.85 | 138.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.37 | 1,927.7 | 1,408.61 | 1,249.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.04 | -22.57 | 167.06 | 52.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 21.41 | 207.24 | 271.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.18 | -215.06 | -37.47 | -206.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.23 | 177.8 | -175.59 | -33.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.93 | -15.85 | -5.81 | 31.73 | |