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 | 120.84 | 135.08 | 115.64 | 80.29 | 83.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | 39.99 | 37.83 | 31.89 | 32.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.5 | -77.17 | -114.65 | -98.01 | -84.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.97 | 509.16 | 480.86 | 254.18 | 161.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,378 | 7,160.51 | 8,509.47 | 8,715.84 | 8,974.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.15 | 460.02 | 227.27 | 172.07 | 203.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,813.06 | 4,263.95 | 4,584.9 | 4,655.05 | 4,744.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.28 | 53.85 | -342.62 | -256.71 | 26.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.15 | -71.13 | -149.81 | -137.57 | -110.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.44 | -343.28 | 120.36 | 252.83 | -140.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.23 | 162.72 | 522.84 | -234.13 | -167.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.93 | -255.44 | 486.47 | -114.87 | -413.55 | |