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 | 1,922.69 | 3,469.08 | 5,470.54 | 5,073.91 | 4,529.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.09 | 642.16 | 791.65 | 761.08 | 497.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.92 | 236.37 | 410.54 | 251.26 | -8.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.01 | 128.11 | -214.96 | 196.67 | -17.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.16 | 2,161.12 | 2,696.13 | 2,306.96 | 2,126.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.03 | 832.83 | 1,750.83 | 1,268.25 | 970.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.72 | 657.83 | 442.87 | 639.54 | 622.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.31 | 77.08 | -154.23 | 201.76 | 169.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.6 | 213.83 | -373 | 379.21 | 251.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.56 | -33.04 | -46.61 | -52.77 | -87.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.77 | -100.95 | 368.39 | -340.94 | -219.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | 78.44 | -49.04 | -14.34 | -54.92 | |