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 | 2,427.61 | 4,443.51 | 2,370.25 | 1,292.28 | 2,599.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.07 | 1,149.95 | 595.9 | 327.19 | 750.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.8 | 551.19 | 106.03 | -47.93 | 72.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.07 | 441.27 | 313.14 | 12.82 | 124.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,495.31 | 5,843.42 | 4,841.77 | 4,325.47 | 5,199.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.07 | 2,089.73 | 1,217.36 | 1,409.79 | 1,711.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082.44 | 2,284.06 | 2,295.04 | 2,114.17 | 2,670.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.07 | -1,055.18 | 483.45 | 801.08 | -578.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.33 | -373.92 | 646.62 | 1,005.13 | -325.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.27 | -431.2 | 138.19 | -202.07 | -309.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.13 | 596.74 | -775.54 | -540.05 | 60.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.33 | -220.92 | 60.39 | 231.9 | -537.91 | |