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 | 1,246.65 | 1,887.53 | 2,197.12 | 995.16 | 720.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.27 | 542.14 | 757.83 | 287.13 | 151.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.26 | 339.81 | 459.97 | 30.68 | -68.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.32 | 262.95 | 386.6 | 45.5 | -54.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.52 | 2,829.04 | 2,904.4 | 2,673.08 | 2,444.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.92 | 1,267.39 | 1,123.04 | 394 | 328.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.69 | 1,288.64 | 1,430.84 | 1,396.16 | 1,353.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.01 | -211.64 | 85.23 | -334.66 | 77.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.58 | -117.26 | 269.75 | -163.86 | 90.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.92 | -49.13 | -200.39 | -158.3 | -20.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.08 | 442.89 | -394.54 | 231.03 | -120.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.59 | 268.92 | -295.3 | -70.58 | -35.87 | |