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 | 2,085.14 | 1,542.84 | 3,268.55 | 1,501.81 | 895.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.68 | 280.46 | 474.9 | 432.69 | 204.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.99 | 181.4 | 361.16 | 316.09 | 88.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.45 | 132.08 | 228.9 | 149.52 | -82.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,310.69 | 6,565.31 | 8,240.17 | 7,867.27 | 8,085.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.11 | 1,522.62 | 1,653.67 | 1,291.85 | 1,938.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.98 | 2,764.9 | 3,307.14 | 3,501.49 | 3,354.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.58 | -734.15 | -762.22 | 35.75 | -416.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.59 | -43.11 | 142.48 | 669.03 | 217.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.69 | -727.8 | -972.42 | -677.83 | -690.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.92 | 843.77 | 1,343.73 | -635.42 | 526.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.82 | 72.86 | 513.8 | -644.22 | 54.1 | |