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 | 261.39 | 260.27 | 267.74 | 298.43 | 260.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.98 | 192.72 | 184.48 | 165.97 | 126.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.1 | 307.21 | 600.25 | 20.82 | 85.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.56 | 413.85 | 787.77 | -46.79 | 50.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314.23 | 4,948.3 | 4,279.56 | 4,083.99 | 4,367.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.21 | 1,307.22 | 414.41 | 545.78 | 841.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.65 | 2,177.92 | 2,900.17 | 2,602.44 | 2,369.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.46 | 633.32 | -230.23 | -104.6 | -249.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.78 | 253.88 | 218.38 | 134.88 | 318.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.03 | -74.35 | 1,067.72 | -131.71 | -416.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.29 | -51.61 | -691.64 | -244.95 | 43.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.87 | 112.37 | 674.96 | -241.41 | -54.89 | |