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 | 2,260.6 | 3,218.8 | 2,895.41 | 2,646.15 | 3,128.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | 322.31 | -48.47 | -11.22 | 118.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.9 | 256.41 | -111.08 | -67.35 | 56.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | 422.68 | 196.94 | -9.49 | 265.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,038.41 | 8,287.86 | 6,552.15 | 7,936.18 | 9,051.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.8 | 1,568.86 | 1,762.33 | 1,689.49 | 1,612.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,548.72 | 6,444.04 | 4,521.4 | 5,979.84 | 7,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.83 | -293.07 | -353.51 | 80.51 | -43.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 57.76 | -7.18 | 198.32 | 296.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.92 | 92.72 | -58.09 | -0.52 | -86.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.26 | -73.85 | -1.97 | -215.81 | -139.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.54 | 76.63 | -67.24 | -18.01 | 70.6 | |