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 | 1,160.31 | 2,267.42 | 1,776.83 | 1,333 | 1,345.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.42 | 1,231.67 | 797.25 | 423.71 | 408.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.92 | 681.36 | 302.22 | 46.5 | 42.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.2 | 543.07 | 301.15 | 56.87 | 82.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.35 | 1,831.9 | 1,624.53 | 1,329.51 | 1,339.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.66 | 619.57 | 361.37 | 207.77 | 192.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.09 | 1,166.25 | 1,213.45 | 1,065.07 | 1,098.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.3 | 679.81 | -226.19 | 62.08 | -10.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.67 | 891.01 | -17.52 | 64.59 | 314.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.42 | -690.67 | 203.52 | 146.32 | -127.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.98 | -87.83 | -275.64 | -214.67 | -59.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.36 | 112.49 | -89.4 | -3.99 | 126.93 | |