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 | 2,040.57 | 2,544.78 | 3,223 | 1,549.37 | 1,644.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.55 | 854.52 | 1,124.06 | 614.28 | 597.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.36 | 312.17 | 403.76 | 16.83 | -118.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.27 | 243.98 | 390.79 | 30.91 | -51.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.09 | 3,624.35 | 4,738.59 | 4,158.76 | 4,201.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.44 | 1,052.29 | 823.44 | 546.05 | 495.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.48 | 2,425.15 | 2,635.82 | 2,349.37 | 2,829.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 99.42 | -87.87 | 123.25 | -353.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.64 | 21.45 | -233.71 | 246.42 | 355.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.44 | 30.79 | -203.24 | -191.86 | -494.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.79 | 441.69 | 834.29 | -272.1 | 22.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.19 | 493.71 | 399.89 | -218.42 | -116.03 | |