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 | 1,700.32 | 2,518.23 | 1,248.49 | 651.8 | 933.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.39 | 1,794.58 | 666.05 | 289.3 | 335.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.19 | 1,115.84 | 322.33 | 37 | -13.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.29 | 870.99 | 220 | -84.78 | -50.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.96 | 2,091.82 | 1,354.7 | 1,347.1 | 1,186.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.94 | 228.12 | 81.02 | 210.65 | 232.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.47 | 1,831.48 | 1,250.25 | 1,113.41 | 923.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.34 | 313.13 | 190.15 | 131.3 | 7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.22 | 1,093.83 | 301.26 | 101.17 | 91.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.47 | -355.29 | -159.3 | -96.55 | -97.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.43 | -840.18 | -203.09 | -5.87 | -5.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.99 | -102.72 | -54.35 | 2.3 | -9.32 | |