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 | 3,329.49 | 4,653.42 | 6,040.62 | 5,607.19 | 5,351.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.33 | 834.18 | 1,042.87 | 977.66 | 882.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.59 | 218.84 | 245.89 | 211.05 | 146.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | 164.21 | 85.44 | 50.49 | -68.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.36 | 2,258.67 | 2,858.33 | 3,159.44 | 3,005.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.89 | 953.44 | 1,297.28 | 1,479.06 | 1,493.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.82 | 519.41 | 486.8 | 564.83 | 495.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.51 | 122.11 | -170.05 | -146.22 | 162.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.87 | 112.94 | 147.6 | 119.53 | 31.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | -215.37 | -228.02 | -125.43 | 67.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.02 | 97 | 83.21 | 1.7 | -93.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.15 | -5.22 | 5.82 | -5.16 | 4.2 | |