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 | 1,901.22 | 3,174.87 | 2,534.45 | 1,856.32 | 1,792.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.7 | 1,467.56 | 1,158.89 | 755.35 | 683.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | 586.45 | 273.63 | -39.41 | -53.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.99 | 564.11 | 286.35 | -12.35 | 12.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744.65 | 3,608.4 | 3,212.94 | 2,829.03 | 2,761.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.2 | 831.84 | 498.18 | 331.86 | 320.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.79 | 2,749.47 | 2,686.61 | 2,485.74 | 2,425.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.05 | 359.31 | -70.45 | 387.26 | -4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.03 | 705.11 | 149.97 | 435.15 | 97.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.85 | -177.22 | -119.18 | -74.85 | -40.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.74 | -113.79 | -384.97 | -210.64 | -113.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.19 | 413.51 | -351.76 | 150.14 | -51.11 | |