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 | 2,169.47 | 3,070.32 | 3,057.22 | 2,551.75 | 3,095.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.94 | 617.7 | 519.97 | 237.5 | 637.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.77 | 155.2 | 47.42 | -248.2 | 97.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 59.33 | 16.35 | -171.22 | 155.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,566.32 | 4,340.6 | 4,778.89 | 4,579.44 | 5,610.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.94 | 1,600.76 | 1,182.91 | 721.12 | 1,153.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.08 | 1,935.14 | 1,988.08 | 2,324.58 | 2,746.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | -405.08 | -748 | -37.28 | -586.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.75 | 71.34 | -80.49 | 398.34 | 315.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | -488.34 | -617.33 | -495.29 | -773.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.06 | 438.97 | 496.65 | 91.44 | 645.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.58 | -5.59 | -186.62 | -33.5 | 270.86 | |