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 | 2,740.22 | 3,285.32 | 3,374.24 | 2,571.19 | 2,294.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.53 | 850.76 | 937.52 | 418.09 | -125.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.7 | 341.56 | 377.8 | -70.89 | -636.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.42 | 237.3 | 284.01 | -103.61 | -486.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,116.74 | 6,828.38 | 8,055.34 | 7,761.02 | 7,103.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.62 | 1,594.29 | 1,273.22 | 1,382.98 | 1,565.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,059.12 | 3,255.57 | 3,472.55 | 3,259.44 | 3,279.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | -137.55 | -975.71 | -673.51 | 645.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.26 | 220.56 | 36.99 | -299.96 | 628.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.11 | -500.29 | -960.1 | -209.62 | -88.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.03 | 166.62 | 802.2 | 424.39 | -421.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.28 | -111.55 | -113.37 | -86.75 | 120.53 | |