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 | 1,090.74 | 1,028.26 | 2,292.54 | 2,911.47 | 2,594.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.96 | -105.87 | 272.43 | 783.92 | 731.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.53 | -583.19 | -174.22 | 191.21 | 141.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.98 | -622.33 | -223.51 | 1,019 | 171.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,326.38 | 4,320.1 | 4,350.48 | 4,476.37 | 4,346.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.17 | 2,107.63 | 1,873.69 | 1,127.96 | 1,106.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.96 | 334.31 | 323.66 | 1,360.38 | 1,532.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.86 | -193.6 | -128.65 | 323.6 | 179.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.35 | -411.25 | -164.75 | 433.71 | 324.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.37 | -7.68 | -30.68 | 189.01 | -27.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.66 | 470.65 | 173.71 | -346.09 | -131.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | 44 | -10.33 | 282.92 | 169.24 | |