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 | 762.91 | 932.71 | 1,793.23 | 1,437.12 | 1,233.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.16 | 244.43 | 562.05 | 376.27 | 249.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 56.9 | 274.34 | 114.11 | -34.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.51 | 106.73 | 285.21 | 83.04 | -5.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.72 | 2,879.09 | 3,070.43 | 2,947.14 | 2,904.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.19 | 134.77 | 203.02 | 161.45 | 136.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.58 | 2,608.69 | 2,750.31 | 2,679.9 | 2,648.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.33 | -48.6 | 50.44 | -108.81 | 48.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 100.44 | 263.44 | 189.46 | 109.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.43 | 50.63 | -128.61 | -46.33 | -90.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.72 | -98.44 | -81 | -108 | -70.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 52.64 | 53.82 | 35.14 | -51.67 | |