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 | 1,692.15 | 2,417.04 | 1,795.72 | 1,407.76 | 915.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.41 | 606.44 | 481.44 | 375.98 | 249.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.63 | 250.57 | 132.89 | 29.97 | -63.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 184.48 | 227.59 | 49.23 | -2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974.2 | 4,505.17 | 5,105.55 | 4,382.09 | 4,435.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.07 | 1,775.27 | 2,171.94 | 1,372.76 | 1,220.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342.63 | 2,521.41 | 2,667.89 | 2,648.09 | 2,866.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.65 | 281.35 | 156.27 | -188.82 | -60.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.87 | 349.76 | 439.76 | -117.52 | 26.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.05 | -29.35 | -8.43 | -175.46 | -215.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.41 | -237.47 | -0.13 | -153.46 | 317.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.83 | 77.85 | 422.57 | -454.26 | 133.72 | |