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 | 2,600.52 | 3,197.63 | 2,738.99 | 3,423.79 | 3,226.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.39 | 365.03 | 217.66 | 363.4 | 73.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.54 | 187.03 | 84.6 | 95.53 | -242.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.54 | 93.34 | 32.25 | 68.76 | 91.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,742.08 | 5,235.29 | 4,786.62 | 7,784.64 | 7,995.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.74 | 2,548.39 | 2,147.23 | 4,273.39 | 4,391.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.61 | 2,636.39 | 2,632.69 | 3,070.73 | 2,903.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.9 | -90.44 | -100.14 | 586.34 | 346.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.31 | 38.16 | 447.42 | 2.18 | 157.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.31 | -290.48 | -69.47 | -481.8 | -576.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.44 | -186.48 | -105.12 | 583.36 | 825.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -446.26 | 274.65 | 104.07 | 401.79 | |