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 | 1,078.5 | 1,205.4 | 1,601.8 | 771.9 | 848 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.5 | 1,205.4 | 1,601.8 | 771.9 | 848 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | 112.2 | 192.2 | 44.3 | 23.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.3 | 674.6 | 87.6 | 105.1 | -23.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071.5 | 3,652.3 | 3,023.9 | 3,341.1 | 3,297.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.9 | 835.1 | 756.4 | 598.7 | 963.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.2 | 1,581.2 | 1,702.5 | 1,821.5 | 1,815.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.35 | 71.28 | 337.53 | 62.66 | -597.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.5 | 225 | 410.9 | 358.8 | 391.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.1 | -127.6 | -358.3 | -309.5 | -188.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.8 | -218.4 | -566.9 | 39.9 | -266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | -119.1 | -515.2 | 89.7 | -62.2 | |