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 | 2,136.21 | 2,930.61 | 3,357.99 | 2,134.94 | 2,179.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.18 | 724.01 | 928.23 | 529.41 | 472.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 229.23 | 478.4 | 12.2 | 60.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.41 | 537.8 | 324.92 | -13.6 | 101.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688.59 | 3,696.41 | 3,643.19 | 3,084.06 | 2,985.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.14 | 999.22 | 1,009.58 | 739.73 | 666.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.24 | 2,390.18 | 2,426.62 | 2,181.52 | 2,177.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 91.42 | 556.53 | -3.11 | 23.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.84 | 291.28 | 689.76 | 200.64 | 192.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.5 | -42.15 | -191.83 | -74.88 | -65.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.57 | -134.52 | -276.11 | -391 | -111.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.48 | 122.04 | 233.43 | -265.98 | 29.73 | |