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 | 388.3 | 1,050 | 1,218.2 | 678.94 | 1,276.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 603.39 | 587.99 | 116.09 | 500.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.92 | 467.59 | 267.56 | -204.39 | 85.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.84 | 826.9 | -45.6 | -271.53 | 59.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.53 | 4,522.21 | 4,435.35 | 3,982.53 | 4,250.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.34 | 695.65 | 510.24 | 513.5 | 475.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.68 | 3,481.49 | 3,319.12 | 2,818.31 | 2,942.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.6 | -190.32 | -561.1 | -57.55 | -218.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.86 | 685.86 | 691.85 | 113.85 | 587.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.61 | -545.57 | -558.75 | -39.34 | -665.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.55 | -155.52 | -123.19 | -24.15 | -61.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -15.23 | 9.91 | 50.36 | -139.54 | |