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 | 742.42 | 792.26 | 969.07 | 1,031.72 | 1,005.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.7 | 106.97 | 140.4 | 107.96 | 140.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 26.44 | 56.37 | 1.88 | 24.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | 18.6 | 38.76 | 17.28 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.94 | 1,207.54 | 1,392.62 | 1,190.76 | 1,201.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.25 | 279.89 | 494.49 | 421.46 | 306.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.8 | 617.35 | 623.03 | 606.14 | 554.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.49 | 1,018.56 | -2,998.07 | 1,553.07 | -338.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.9 | 2,377.11 | 1,748.8 | 28.36 | 911.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.92 | -1,178.15 | -1,800.41 | 3,485.98 | -1,415.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.33 | -1,730.82 | 147.98 | -3,909.25 | 842.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.78 | -385.24 | -158.69 | -548.36 | 843.91 | |