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 | 2,615.99 | 1,663.32 | 1,921.54 | 888.72 | 3,946.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.62 | 535.04 | 594.54 | 185.42 | 1,168.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.04 | -20.31 | -12.8 | -369.26 | 455.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.48 | -26.11 | 9.27 | -345.82 | 486.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.47 | 1,784.42 | 1,788.55 | 1,718.15 | 2,311.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.86 | 502.58 | 320.67 | 608.43 | 669.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.08 | 1,263.26 | 1,259.27 | 884.43 | 1,428.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.61 | -469.76 | -125.9 | -38.53 | 351.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.37 | -417.71 | 114.1 | -138.25 | 570.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.53 | -82.99 | -239.18 | -21.44 | -33.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.94 | -124.74 | 139.78 | 123.9 | -191.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.48 | -636.59 | 41.14 | -30.64 | 353.17 | |