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 | 2,492.09 | 3,023.09 | 3,148.54 | 2,374.66 | 2,515.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.49 | 658.88 | 59.13 | 76.83 | 44.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 549.71 | -54.99 | -52.81 | -56.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.3 | 438.27 | -94.94 | -90.85 | -106.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.52 | 2,227.26 | 2,062.66 | 2,013.74 | 1,818.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.67 | 1,240.08 | 1,255.85 | 1,300.17 | 1,214.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.25 | 962.53 | 769.64 | 677.99 | 574.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.03 | 58.98 | 163.61 | -24.52 | 117.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.76 | 210.94 | 167.01 | 47.6 | 139.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -9.47 | -27.19 | -71.63 | -4.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.09 | -274.13 | -101.85 | -20.16 | -133.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | -72.66 | 37.97 | -44.19 | 2.09 | |