Period Ending: | 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 | 2,148.47 | 3,535.34 | 2,840.3 | 2,451.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.07 | 1,468.7 | 626.27 | 330.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.66 | 1,010.07 | 139.17 | -110.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.43 | 771.7 | 156.07 | -108.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.41 | 2,549.93 | 2,678.04 | 2,517.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.52 | 600.86 | 507.73 | 405.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.5 | 1,103.09 | 1,246.04 | 1,072.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.92 | 510.43 | -37.32 | -130.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.01 | 926.64 | 268.28 | 74.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.33 | -208.34 | -238.17 | -226.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.84 | -784.25 | -24.68 | 162.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.2 | -103.3 | 4.67 | 0.33 | |