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 | 503.04 | 524.87 | 1,036.57 | 1,174.52 | 1,263.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.97 | 58.37 | 357.8 | 423.12 | 471.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.66 | -83.52 | 204 | 249.8 | 292.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.93 | -171.83 | 152.08 | 244.05 | 183.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,813.12 | 3,616.83 | 4,173.38 | 4,001.22 | 3,809.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.08 | 657.2 | 816.61 | 746.87 | 719 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.54 | 1,150.4 | 1,309.1 | 1,579.27 | 1,694.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -206.17 | 277.21 | -107.19 | 193.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | -145.45 | 435.93 | 145.86 | 435.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.53 | -111.93 | -91.44 | -27.76 | -107.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.07 | 161.72 | 251.66 | -285.47 | -358.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.34 | -95.65 | 596.15 | -167.37 | -30.66 | |