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 | 962.51 | 1,550.62 | 2,216.05 | 1,460.3 | 1,458.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 194.57 | 327.13 | 201.54 | 220.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.62 | 96.96 | 138.47 | 88.65 | 100.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.79 | 42.12 | 112.18 | 432.84 | 48.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,662.19 | 7,326.88 | 7,259.82 | 7,536.2 | 7,864.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931.97 | 3,399.56 | 3,532.69 | 1,862.2 | 2,010.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,772.16 | 2,969.64 | 2,815.63 | 3,447.6 | 3,542.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | -142 | -85.32 | 125.6 | 184.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.51 | -108.56 | 124.55 | 109.61 | 211.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.39 | -17.17 | -567.31 | 723.55 | -378.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.58 | 409.59 | 97.69 | -591.49 | 26.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.3 | 283.87 | -345.07 | 241.67 | -140.44 | |