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 | 3,647.18 | 3,981.61 | 1,750.93 | 2,591.77 | 2,079.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.75 | 279 | 25.43 | 628.9 | 561.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.51 | 60.91 | -101.44 | 435.29 | 252.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.71 | 11.02 | -208.23 | 254.99 | 185.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605.19 | 3,873.97 | 3,179.46 | 4,085 | 3,127.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.79 | 1,797.05 | 1,089.95 | 1,781.24 | 858.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.35 | 1,805.47 | 1,747.25 | 2,011.74 | 2,175.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.29 | 71.43 | -92.5 | 258.67 | 131.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.33 | 78.55 | -125.36 | 287.14 | 477.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.47 | -54.21 | -53.24 | 12.28 | -79.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.07 | -535.2 | 95.49 | -163.67 | -373.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.41 | -524.2 | -56.49 | 142.33 | 32.36 | |