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 | 1,905 | 2,906.44 | 2,705.53 | 2,470.37 | 2,738.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905 | 2,906.44 | 2,705.53 | 2,470.37 | 2,738.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.9 | 26.69 | 310.82 | 131.44 | 162.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.06 | 750.73 | 83.28 | 42.58 | 61.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,982.45 | 5,216.2 | 3,940.76 | 4,471.58 | 4,710.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.29 | 2,192.74 | 1,576.06 | 1,489.6 | 1,780.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.19 | 1,685.14 | 1,541.42 | 1,594.93 | 1,538.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.28 | 577.4 | 1,242.21 | -105.51 | 193.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.69 | -48.71 | 1,196.34 | -265.96 | -9.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 453.09 | 308.63 | -49.75 | -33.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.82 | -396.28 | -1,458.52 | 261.46 | 89.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 8.1 | 46.45 | -54.25 | 46.16 | |