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 | 681.3 | 673.31 | 494.66 | 620.52 | 2,777.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | -16.71 | -64.5 | 132.75 | 1,031.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | -116.28 | -157.02 | 56.48 | 804.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | -117.86 | -54.77 | 38.89 | 946.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,886.91 | 2,666.88 | 2,536.72 | 2,611.05 | 3,737.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.14 | 263.3 | 170.14 | 204.18 | 467.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.35 | 2,375.58 | 2,337.99 | 2,381.26 | 3,232.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.57 | -55.28 | 416.67 | 0.23 | -96.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | -104.27 | -46.89 | 11.62 | 167.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.75 | 180.91 | 59.29 | 1.48 | 345.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.01 | -28.01 | -100 | - | -46.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.82 | 46.2 | -43.3 | 1.33 | 441.46 | |