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 | 4,808.76 | 7,371.85 | 7,963.69 | 6,760.94 | 7,840.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.41 | 466.36 | 449.72 | 372.76 | 224.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.92 | 238.47 | 134.51 | 156.85 | 2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.07 | 219.51 | 98.95 | 96.46 | -36.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078.35 | 3,338.72 | 3,035.23 | 2,792.38 | 3,073.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.72 | 1,482.1 | 1,213.36 | 1,001.13 | 1,453.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.1 | 1,717.94 | 1,680.09 | 1,650.07 | 1,481.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.77 | -44.77 | 300.33 | 60.46 | -195 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.72 | 120.44 | 412.25 | 180 | -96.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.09 | -74.69 | -58.57 | -48.17 | -45.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.14 | -33.76 | -430.68 | -95.28 | 95.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.32 | 12 | -77 | 36.55 | -45.36 | |