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 | 187.93 | 894.74 | 587.05 | 548.39 | 178.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.61 | 880.46 | 573.58 | 536.67 | 166.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.63 | 821.48 | 523.81 | 495.09 | 128.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.58 | 759.68 | 317.58 | 284.85 | -84.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,838.82 | 8,727.03 | 8,969.95 | 9,480.25 | 9,635.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.58 | 5,312.7 | 5,234.81 | 5,451.78 | 5,698.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,640.69 | 3,400.89 | 3,716.94 | 4,001.55 | 3,917.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.86 | 950.42 | -277.03 | 170.12 | -120.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | 51.27 | 62.17 | 79.37 | 81.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 85.89 | 63.48 | 0.04 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.46 | -20.28 | -245.43 | -56.42 | -104.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | 117.03 | -119.91 | 22.86 | -23.26 | |