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 | 1,437.06 | 1,727.97 | 1,699.54 | 2,035.24 | 2,487.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.12 | 68.65 | 39.35 | 316.73 | 475.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.87 | -202.07 | -198.22 | 53.54 | 168.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.36 | -199.79 | -243.76 | 14.26 | 406.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,749.04 | 6,727.63 | 6,439.93 | 7,807.9 | 7,245.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.38 | 916.69 | 706.72 | 1,279.65 | 729.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748.35 | 3,594.23 | 3,378.79 | 3,743.9 | 3,924.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.01 | -83.21 | 234.95 | -636.82 | 401.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.11 | 117.99 | 376.54 | -397.32 | 614.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.52 | -113.24 | -262.6 | -327.47 | 222.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.43 | 52.62 | -36.37 | 1,142.04 | -1,293.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | 55.84 | 79.47 | 416.16 | -454.06 | |