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 | 2,635.43 | 3,570.66 | 2,785.43 | 2,453.67 | 2,942.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.69 | 621.36 | 170.86 | 80.81 | 297.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 237.83 | -119.14 | -154.58 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.49 | 177.88 | -66.74 | -151.35 | 16.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420.33 | 3,684.93 | 3,487.29 | 3,440.58 | 3,453.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.96 | 1,152.41 | 842 | 815.29 | 777.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.6 | 1,756.23 | 1,595.89 | 1,443.57 | 1,494.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.02 | -36.24 | -210.22 | -90.58 | 48.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.08 | 167.28 | 19.8 | 93.24 | 219.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.67 | -73.68 | -241.6 | -218.42 | -178.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.76 | -78.5 | 82.72 | 87.31 | -29.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.65 | 15.1 | -139.08 | -37.87 | 10.89 | |