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 | 2,796.3 | 4,483.14 | 4,047.96 | 3,557.97 | 2,993.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.9 | 863.98 | 285.54 | -40.78 | -253.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.38 | 716.41 | 133.59 | -181.51 | -408.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.32 | 564.21 | 202.99 | -133.77 | -305.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487.5 | 3,185.6 | 3,091.03 | 2,793.67 | 2,420.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.06 | 631.4 | 592.37 | 477.1 | 372.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.81 | 2,427.14 | 2,376.99 | 2,204.06 | 1,939.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.78 | 281.13 | 132.09 | -106.21 | -131.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.84 | 411.55 | 329.39 | -58.64 | -194.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.75 | 40.71 | -105.6 | -58.9 | -6.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.14 | -254.29 | -215.94 | -41 | 62.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.02 | 198.61 | 3.88 | -162.54 | -123.57 | |