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 | 2,882.49 | 3,610.67 | 3,262.78 | 2,654.4 | 3,861.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.65 | 624.47 | 688.97 | 442.43 | 645.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.12 | 86.61 | 151.34 | 31.73 | 197.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.99 | 68.58 | 143.49 | -64.31 | 135.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,513.51 | 5,983.25 | 6,409.69 | 6,263.06 | 6,612.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.75 | 1,476.42 | 1,621.19 | 1,072.37 | 996 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.88 | 2,476.54 | 2,626.21 | 2,447.51 | 2,881.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.15 | -1,416.42 | 287.8 | 29.43 | -207.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.8 | -450.94 | 1,253.49 | 388.79 | -92.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.4 | -938.38 | -818.98 | -372.5 | -94.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1,206.61 | 303.05 | -133.7 | -8.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.73 | -199.32 | 753.22 | -90.11 | -94.69 | |