Period Ending: | 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 | 1,697.43 | 1,946.74 | 1,164.56 | 1,159.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.69 | 820.97 | 171.25 | 156.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.89 | 667.33 | 23.25 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.87 | 638.65 | 101.23 | 41.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.35 | 2,449.86 | 3,153.28 | 3,404.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.16 | 191.98 | 740.63 | 742.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.19 | 2,195.29 | 2,185.23 | 2,203.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.51 | 264.37 | 250.32 | -627.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.72 | 608.13 | 199.4 | 40.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.88 | -212.21 | -242.67 | -995.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.71 | -95.06 | -24.48 | 214.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.79 | 313.47 | -67.86 | -740.47 | |