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 | 1,051.13 | 1,122.4 | 1,274.27 | 1,244.68 | 1,125.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.58 | 249.73 | 201.33 | 257.36 | 172.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.59 | 40.57 | -17.22 | 27.49 | -68.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.3 | 74.33 | 20.41 | 57.63 | 1,143.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,309.75 | 4,372.77 | 4,426.64 | 4,467 | 5,404.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.03 | 478.09 | 508.87 | 492.16 | 372.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,173.75 | 3,248.51 | 3,270.39 | 3,328.41 | 4,403.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 42.52 | 51.66 | 63.79 | -139.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.78 | 136.35 | 90.55 | 109.89 | -17.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.05 | -59.79 | 31.71 | -37.42 | 222.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.22 | -0.36 | -0.87 | -172.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.05 | 76.56 | 128.37 | 76.21 | 48.93 | |