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 | 1,338.08 | 792.9 | 202.56 | 223.47 | 1,422.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.37 | 263.23 | 73.97 | 75 | 440.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.24 | 85.62 | -78.98 | -85.65 | 194.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.34 | 44.12 | -150.93 | -245.64 | 47.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,847.88 | 7,653.59 | 8,375.64 | 9,648.03 | 11,643.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.4 | 2,058.95 | 2,614.03 | 4,108.44 | 5,800.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,854.33 | 4,528.67 | 4,589.01 | 4,380.9 | 4,625.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.11 | 138.66 | -745.27 | -1,089.99 | 322.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.31 | 115.66 | -885.79 | -1,169.57 | -74.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 10.81 | -4.63 | -164.28 | -224.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573.02 | -226.03 | 192.88 | 716.87 | 434.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.78 | -119.98 | -629.39 | -613 | 174.3 | |