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 | 1,295.98 | 2,015.03 | 2,156.87 | 1,763.73 | 1,500.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.53 | 479.01 | 488.8 | 336.05 | 301.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | 116.97 | 122.79 | -41.21 | 34.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 277.3 | 87.46 | -113.47 | 16.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.84 | 2,044.78 | 2,388.76 | 2,158.97 | 2,083.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.68 | 1,136.2 | 1,359.77 | 1,177.69 | 1,188.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.57 | 788.42 | 883.58 | 775.47 | 793.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.74 | -237.32 | -182.04 | -88.74 | 56.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.22 | -103.45 | -37.93 | -62.65 | 98.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.81 | 65.02 | -153.14 | -54.47 | 4.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | 59.35 | 125.3 | 147.12 | -101.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | 20.5 | -64.82 | 30.14 | 3.04 | |