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 | 3,328.7 | 3,996.5 | 2,029.09 | 1,663.5 | 1,731.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.21 | 1,387.38 | 494.52 | -43.53 | 124.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.58 | 883.96 | 138.49 | -371.45 | -193.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.44 | 741.05 | 122.56 | -286.72 | -102.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,012.02 | 3,878.91 | 3,699.89 | 3,128.6 | 2,584.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.6 | 889.81 | 763.59 | 546.19 | 265.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.74 | 2,730.91 | 2,627.34 | 2,381.45 | 2,308.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.8 | 261.43 | -1,139.63 | 441.57 | 226.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.57 | 518.77 | -1,073.69 | 361.74 | 246.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.61 | 73.67 | 1,004.92 | -9.23 | -29.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.82 | -220.17 | -82.54 | -67.94 | -461.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 372.04 | -157 | 272.36 | -217.69 | |