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 | 2,646.85 | 3,002.86 | 2,112.84 | 1,765.43 | 1,959.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.77 | 599.47 | 220.91 | 39.03 | 47.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.51 | 361 | 5.15 | -101.66 | -106.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.33 | 324.41 | 73.36 | 7.48 | 13.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,257.29 | 4,895.25 | 4,717.52 | 4,252.56 | 4,081.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.71 | 574.92 | 870.51 | 1,149.08 | 599.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.99 | 2,803.67 | 2,430 | 2,530.06 | 2,688.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.79 | 246.02 | 375.76 | 196.22 | 250.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.39 | 667.71 | 618.46 | 362.86 | 422.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.11 | -356.7 | -552.04 | -100.93 | -146.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 68.02 | 134.69 | -526.65 | -322.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | 379.02 | 201.11 | -264.72 | -46.77 | |