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 | 492.62 | 2,313.11 | 471.68 | 422.18 | 1,359.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.89 | 1,671.96 | 203.69 | 232.23 | 575.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.23 | 1,634.24 | 142.94 | 172.36 | 468.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 1,286.69 | -57 | -10.04 | 546.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,924.97 | 4,892.89 | 4,075.08 | 4,004.47 | 3,148.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.03 | 331.23 | 94.55 | 78.88 | 220.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,940.24 | 2,774.5 | 2,574.47 | 2,565.38 | 1,840.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.66 | 948.58 | 35.37 | 39.37 | -321.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.36 | 2,202.17 | 17.62 | 74.19 | 91.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | -398.02 | 359.32 | 38.66 | 1,573.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.04 | -1,513.2 | -691.56 | -79.76 | -1,562.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.23 | 290.95 | -314.63 | 32.95 | 103.24 | |