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 | 1,996.33 | 1,515.06 | 1,431.46 | 3,811.49 | 2,517.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.13 | 456.17 | 344.29 | 1,262.64 | 653.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.35 | 90.31 | 37.01 | 555.72 | 194.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.96 | 54.92 | 10.86 | 71.95 | 62.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,343.92 | 5,576.34 | 7,249.19 | 6,643.08 | 5,962.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.78 | 1,444.3 | 3,575.99 | 2,733.24 | 2,183.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.86 | 3,540.28 | 3,377.55 | 3,650.24 | 3,590.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | -365.41 | 1,349.26 | -219.51 | 67.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.71 | -234.64 | 1,584.23 | -138.52 | -36.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.38 | -78.92 | -193.83 | -34.71 | -30.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | 126.64 | -472.98 | -195.19 | -262.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.94 | -187.15 | 918.52 | -368.22 | -329.06 | |