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 | 1,245.46 | 1,843.26 | 4,599.04 | 3,391.89 | 3,211.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 223.18 | 447.65 | 255.35 | 240.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 1.82 | 10.89 | 3.97 | 0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.26 | 184.58 | 426.88 | 30.1 | 37.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,355.58 | 9,003.36 | 7,285.59 | 6,786.84 | 5,853.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.8 | 1,813.5 | 2,016.9 | 2,098.47 | 2,161.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,372.86 | 6,865.38 | 4,877.78 | 4,347.17 | 3,367.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | -11.45 | -140.51 | -23.1 | 101.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.02 | 143.42 | 191.38 | 57.8 | 116.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.44 | -44.39 | -407.81 | -33.18 | -36.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.97 | -101.33 | 339.36 | -54.92 | -36.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -2.3 | 122.92 | -30.31 | 43.27 | |