Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.53 | 868.69 | 596.4 | 579.13 | 530.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.06 | 456.19 | 324.37 | 325.19 | 298.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.28 | 259.01 | 129.48 | 143.54 | 120.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.6 | 6.4 | 6.84 | 7.35 | 7.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,584.24 | 5,491.09 | 4,915.19 | 4,638.07 | 4,234.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.11 | 1,876.41 | 1,070.68 | 1,082.55 | 880.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.85 | 2,351.53 | 2,127.41 | 2,068.74 | 2,027.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.86 | -41.85 | -5.64 | -12.82 | 154.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.69 | 160.22 | 64.08 | 161.47 | 83.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.29 | -105.66 | -11.07 | -30.9 | 100.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.04 | -43.83 | -145.64 | -194.01 | -264 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.08 | 15.65 | -127.89 | -69 | -85.6 | |