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 | 2,018.33 | 1,595.63 | 2,619.37 | 2,822.47 | 1,418.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.28 | 1,573.68 | 2,602.71 | 2,802.93 | 1,400.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.07 | 333.7 | 1,225.88 | 1,364.27 | -26.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.9 | -337.02 | 409.41 | 342.52 | -910.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.63 | 1,293.18 | 1,437.78 | 1,435.82 | 1,265.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.99 | 60.51 | 562.62 | 50.92 | 35.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.68 | 381.25 | 410.59 | 423.54 | 331.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 52.58 | 46.87 | 34.51 | -74.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 109.56 | -71.03 | 89.31 | 139.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -4.71 | -7.74 | -3.87 | -3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.74 | -112.37 | 75.91 | -85.46 | -133.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.67 | -6.77 | -4.27 | -0.83 | 1.17 | |