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 | 2,182.51 | 3,017.26 | 4,115.28 | 4,165.6 | 3,004.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.77 | 433.68 | 501.43 | 409.36 | 68.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.55 | 207.58 | 197.37 | 96.13 | -262.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.09 | 170.09 | 171.25 | 103.61 | -284.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.34 | 4,747.35 | 4,974.3 | 4,942.04 | 4,383.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.43 | 1,639.53 | 1,489.34 | 1,794.76 | 1,522.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.02 | 2,227.63 | 2,968.24 | 2,995.54 | 2,682.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.66 | -417.88 | -563.12 | -209.81 | 204.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.92 | -177.13 | -79.66 | 24.64 | 365.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.89 | -367.87 | -171.09 | -67.07 | -215.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.2 | 1,130.38 | 89.87 | -107.97 | -350.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.65 | 583.74 | -148.77 | -147.09 | -196.66 | |