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 | 911.67 | 283.1 | 320.72 | 657.12 | 926.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.05 | 260.8 | 293.96 | 310.19 | 308.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.06 | 183.16 | 186.24 | 215.32 | -87.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.85 | 329.27 | 403.63 | 31.94 | -988.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,282.56 | 9,415.36 | 8,395.58 | 9,043.34 | 7,812.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.82 | 2,048.08 | 945.98 | 1,476.14 | 1,175.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,477.31 | 5,408.22 | 5,797.75 | 6,085.37 | 5,020.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.81 | -2,294.45 | 2,193.61 | 207.63 | -173.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.35 | 428.3 | 232.76 | 194.05 | 309.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.31 | -603.42 | 905.31 | -415.14 | -24.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 335.35 | -835.38 | -492.68 | -338.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.21 | 160.24 | 302.69 | -709.7 | -54.38 | |