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 | 930.01 | 1,967.82 | 1,469.07 | 1,627.26 | 1,343.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.35 | 655.3 | 402.56 | 679.82 | 520.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.25 | 146.6 | -367.36 | 356.01 | 231.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.34 | 88.71 | -425.15 | 269.32 | 110 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,094.95 | 4,667.06 | 5,683.9 | 5,066.8 | 4,947.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.53 | 1,249.95 | 1,544.08 | 1,341.6 | 1,165.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.92 | 2,042.93 | 1,658.39 | 1,480.03 | 1,492.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | -631.29 | -141.07 | 695.68 | 213.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.26 | 379.25 | 294.54 | 455.05 | 373.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.55 | -978.05 | 420.45 | -93.71 | 345.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.53 | 240.33 | -335.4 | -303.73 | 10.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.57 | -359.88 | 380.84 | 57.64 | 733.6 | |