Period Ending: | 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 | 1,621.11 | 2,009.6 | 827.35 | 793.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.02 | 591.83 | 297.11 | 300.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.59 | 373.84 | 90.01 | 57.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.68 | 296.66 | 79.24 | 41.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.61 | 1,210.57 | 1,079.91 | 1,290.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.04 | 98.43 | 101.44 | 424.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.39 | 1,027.76 | 900.06 | 759.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 405.98 | 6.41 | -109.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.26 | 466.09 | 20.88 | -30.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.43 | -6.21 | -15.73 | -74.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.01 | -396.83 | -213.51 | 10.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.84 | 63.05 | -208.36 | -94.31 | |