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 | 431.78 | 1,503.73 | 1,731.24 | 1,726.59 | 1,725.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | 798.72 | 880.71 | 868.93 | 869.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.94 | 456.19 | 524.74 | 496.87 | 486.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.32 | 256.51 | 291.19 | 234.2 | 227.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.36 | 2,610.32 | 2,325.79 | 2,625.05 | 2,573.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.12 | 371.97 | 409.21 | 410.92 | 412.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.8 | -33.92 | -437.66 | -208.22 | -461.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.75 | 287.55 | 237.08 | 103.4 | 119.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.73 | 503.01 | 564.59 | 504.92 | 480.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.18 | -128.85 | -200.71 | -305.61 | -248.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.2 | -364.9 | -726.05 | -34.71 | -362.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.3 | 9.26 | -362.17 | 164.6 | -131.03 | |