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 | 2,101.71 | 2,821.32 | 3,114.98 | 3,632.7 | 3,086.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.02 | 1,157.55 | 1,290.02 | 1,476.18 | 969.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.96 | 156.37 | 129.62 | 174.9 | -197.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.06 | 156.63 | 118.68 | 131.22 | -242.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,375.74 | 5,113.87 | 5,663.6 | 5,919.56 | 4,658.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.49 | 1,787.3 | 1,896.34 | 1,885.72 | 1,345.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156.83 | 3,252.73 | 3,323.8 | 3,419.15 | 3,136.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.13 | 130.06 | -559.39 | 188.27 | 413.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.22 | 386.05 | -284.26 | 288.69 | 233.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.71 | -156.63 | -198.46 | -82.6 | -25.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -123.07 | 423.8 | 166.65 | -287.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.19 | 106.35 | -58.92 | 372.74 | -79.36 | |