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 | 342.03 | 276.66 | 385.14 | 1,400.01 | 508.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.75 | 226.24 | 233.5 | 691.91 | 183.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.68 | 147.61 | 149.95 | 564.77 | 114.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.33 | 30.44 | -80.24 | 305.21 | 292.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.27 | 3,444.33 | 3,519.44 | 3,564.53 | 2,873.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.61 | 539.5 | 233.24 | 376.76 | 265.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.04 | 1,561.86 | 1,487.3 | 1,731.97 | 1,553.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.16 | -11.59 | -406.68 | 15.53 | 125.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | 119.38 | -44.38 | -7.84 | -108.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.27 | -824.09 | -106.68 | 455.57 | 445.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 313.54 | 147.43 | -339.49 | -456.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.89 | -391.16 | -3.63 | 108.23 | -119.38 | |