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 | 318.33 | 302.54 | 243.76 | 114.39 | 109.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.19 | 219.76 | -415.51 | 112.49 | 486.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.87 | 132.9 | -565.9 | 0.4 | 289.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.45 | 71.19 | -623.26 | -24.83 | 222.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,187.04 | 5,467.77 | 4,464.25 | 4,318.5 | 4,729.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.32 | 519.07 | 304.68 | 323.73 | 335.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,288.62 | 4,940.68 | 4,155.2 | 3,988.96 | 4,385.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.69 | -160.97 | -202.35 | -133.28 | 599.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,493.53 | 501.62 | 473.95 | -313.12 | -218.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | -2.77 | -18.32 | -27.02 | -8.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | -350.96 | -177.1 | 17.92 | -29.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,490.26 | 153.85 | 247.51 | -338.7 | -269.9 | |