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 | 1,584.88 | 2,268.68 | 2,369.42 | 1,580.17 | 1,503.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.29 | 651.57 | 813.65 | 426.03 | 340.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 302.71 | 422.57 | 81.31 | -6.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 213.21 | 358.86 | 88.18 | 27.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.49 | 2,405.32 | 2,569.93 | 2,138.3 | 2,165.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.07 | 734.52 | 630.18 | 380.91 | 406.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.81 | 1,514.25 | 1,743.66 | 1,577.4 | 1,599.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 97.39 | 160.48 | 254.76 | -72.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.93 | 229.36 | 394.92 | 354.57 | 144.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.61 | -42.26 | -235.95 | -55.96 | -9.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.21 | -33.8 | -213.17 | -290.05 | -83.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.6 | 134.5 | -13.49 | -9.33 | 85.03 | |