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 | 5,150.59 | 1,475.51 | 1,428.71 | 1,593.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.38 | 536.39 | 486.58 | 510.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.75 | 129.77 | 10.06 | -92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.5 | 332.27 | 131.71 | 6.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,808.81 | 4,635.82 | 1,403.29 | 1,496.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.4 | 1,595.03 | 694.76 | 772.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.9 | 2,064.65 | 698.17 | 692.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.06 | 119.66 | 582.2 | 90.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.52 | 500.93 | 312.12 | 56.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.95 | -113.4 | -338.27 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.71 | -373.11 | -199.61 | 1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -51.32 | -184.34 | 39.78 | |