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 | 907.12 | 648.85 | 1,231.52 | 1,778.8 | 2,072.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.19 | 605.24 | 1,190.97 | 1,741.41 | 2,033.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.81 | -499.8 | -218.62 | 282.02 | 559.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.58 | -596.93 | -296.31 | 125.4 | 285.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,013.5 | 4,078.11 | 4,048.5 | 3,442.89 | 2,778.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.21 | 1,062.59 | 2,253.4 | 1,116.96 | 1,283.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.81 | -84.69 | -272 | 150.7 | 525.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.96 | 146.34 | 230.34 | 271.46 | 406.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | 194.57 | 752.91 | 388.16 | 734.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.84 | -20.54 | -51.21 | -33.24 | -35.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | -204.82 | -621.18 | -400.73 | -496.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | -30.79 | 80.53 | -45.8 | 202.17 | |