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 | 2,287.59 | 3,142.64 | 2,500.08 | 1,533.48 | 1,338.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.43 | 335.94 | 296.51 | 172.75 | 157.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.2 | 232.48 | 185.72 | 80.01 | 56.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | 88.43 | 392.24 | 63 | 92.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436.75 | 3,934.64 | 2,648.55 | 2,519.08 | 2,253.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737.5 | 2,159.88 | 621.23 | 587.15 | 398.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.07 | 1,342.36 | 1,681.8 | 1,582.22 | 1,637.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.02 | 797.75 | 999.83 | 262.86 | 183.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | -86.38 | 552.21 | 237.24 | 263.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036.11 | 903.31 | 700.87 | 31.44 | -14.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.89 | -818.86 | -1,010 | -294.63 | -258.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.9 | 2.11 | 238.62 | -25.96 | -9.11 | |