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 | 1,835.38 | 1,729.21 | 542.77 | 469.23 | 542.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.51 | 644.96 | 96.82 | 102.83 | 141.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.17 | 462.96 | -74.75 | -73.52 | -23.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.19 | 446.87 | -189.62 | -19.68 | 51.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.31 | 1,288.52 | 1,083.07 | 965.23 | 1,043.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.89 | 133.05 | 59.96 | 78.47 | 96.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.14 | 1,145.21 | 1,009.22 | 859.71 | 925.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.79 | 195.43 | -100.51 | -27.59 | -118.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.47 | 503 | 40.79 | -0.09 | -72.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.27 | -230.05 | -146.74 | 33.59 | -6.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.09 | -333.91 | -1.39 | -41.07 | -16.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.06 | -60.23 | -116.26 | -7.37 | -92.96 | |