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 | 948.72 | 1,023.28 | 1,595.8 | 1,399.61 | 1,404.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.47 | 406.76 | 626.01 | 428.61 | 387.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | 125.57 | 236.82 | 158.53 | 103.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | -20.49 | 48.89 | 101.35 | -158.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337.69 | 3,180.52 | 4,055.91 | 3,850.87 | 1,607.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.36 | 451.68 | 732.69 | 804.77 | 571.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.34 | 690.47 | 1,268.42 | 1,280.47 | 511.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.36 | 80.16 | 266.29 | -29.72 | 288.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.64 | 184.98 | 279.51 | 299.68 | 265.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.59 | -27.81 | -231.37 | 37.56 | 818.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.56 | -180.93 | -71.46 | -325.55 | -1,063.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.55 | -25.76 | -10.54 | 8.51 | 45.8 | |