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 | 2,600.12 | 2,325.16 | 1,200.92 | 879.08 | 927.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.43 | 674.5 | 356.82 | 264.79 | 254.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.42 | 390.51 | 116.53 | 14.9 | 15.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.07 | 315.47 | 101.13 | 42.72 | 57.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532.91 | 1,694.79 | 1,337.79 | 1,239.08 | 1,191.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.06 | 738.99 | 421.19 | 346.22 | 349.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.43 | 952.04 | 911.18 | 888.28 | 838.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 91.46 | 372.91 | 153.34 | 66.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.31 | 237.01 | 490.5 | 212.02 | 192.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | -53.48 | -75.08 | -90.59 | -42.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.43 | -416.47 | -318.95 | -93.77 | -154.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.02 | -235.46 | 101.52 | 29.62 | 10.08 | |