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 | 1,338.87 | 2,688.36 | 2,516.13 | 1,852.88 | 1,507.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.53 | 1,404.72 | 1,082.02 | 639.86 | 580.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.32 | 807.12 | 448.51 | 98.71 | 7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.26 | 677.39 | 517.29 | 84.17 | 87.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.95 | 4,226.67 | 4,153.29 | 3,363.58 | 3,856.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.13 | 1,132.33 | 1,619.76 | 824.41 | 417.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.24 | 2,244.34 | 2,483.04 | 2,391.36 | 2,597.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.94 | 243.2 | -439.21 | 378.14 | 89.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.78 | 725.36 | -77.6 | 387.65 | 322.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.49 | -947.57 | 6.39 | -124.95 | -106.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.25 | 1,021.57 | -459.93 | -608.83 | 515.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.13 | 804.06 | -529.98 | -350.26 | 740.96 | |