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 | 3,282.54 | 3,060.14 | 2,636.14 | 3,328.09 | 4,155.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.01 | 409.64 | 59.01 | 391.74 | 330.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.41 | 197.38 | -142.01 | 189.27 | 132.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.77 | 143.84 | -78.26 | 45.66 | 5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,978.63 | 4,081.44 | 4,772.87 | 5,364.89 | 8,504.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.71 | 1,659.3 | 2,994.31 | 2,808.82 | 4,413.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.52 | 1,820.69 | 1,544.19 | 2,176.42 | 2,620.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.69 | -509.73 | -744.9 | 247.18 | -686.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.31 | -538.99 | -55.95 | -55.68 | -1,011.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.25 | 63.58 | -688.61 | 85.93 | -1,072.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.68 | 560.74 | 531.85 | 394.18 | 1,891.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.65 | 56.37 | -194.02 | 432.89 | -185.54 | |