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 | 1,462.1 | 1,115.42 | 1,767.9 | 1,924.35 | 1,352.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.5 | 234.64 | 618.17 | 681.87 | 6.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.02 | 86.81 | 303.15 | 386 | -288.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.55 | -339.13 | -8.16 | 17.6 | -621.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,714.5 | 6,517.53 | 6,363.53 | 6,249.05 | 7,166.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.96 | 602.29 | 692.28 | 743.22 | 2,390.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.83 | 1,247.65 | 1,330.81 | 1,383.52 | 948.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.75 | -387.77 | 169.36 | 228.67 | 80.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.43 | 47.73 | 514.58 | 441.62 | 121.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | -741 | -32.74 | -86.97 | -207.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.38 | 518.64 | -140.58 | -111.85 | 355.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.68 | -138.39 | 325.09 | 262.37 | 324.53 | |