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 | 2,280.78 | 2,907.03 | 2,940.25 | 3,025.66 | 3,409.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.85 | 330.97 | 290.27 | 181.16 | 274.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 156.12 | 100.15 | -25.9 | 70.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246.33 | 305.77 | 60.16 | -95.84 | 36.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.2 | 2,261.09 | 2,349.99 | 2,141.56 | 2,276.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,246.26 | 1,865.93 | 1,910.95 | 1,801.26 | 1,829.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.11 | 349.05 | 413.54 | 320.1 | 389.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.3 | -425.65 | 155.21 | -102.29 | 146.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | 132.44 | 339.61 | -35.29 | 251.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.21 | -7.79 | -152.88 | -2.41 | -50.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -106.22 | -123.79 | -48.55 | -48.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.18 | 18.36 | 63.17 | -86.22 | 152.17 | |