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 | 4,672.31 | 6,518.06 | 6,198.67 | 3,355 | 3,043.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.01 | 676.4 | 622.86 | 273.31 | 222.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.21 | 355.35 | 314.09 | 131.83 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.91 | 122.22 | 320.37 | 161.9 | 101.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911.55 | 3,401.34 | 3,206.32 | 3,661.13 | 4,156.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.41 | 1,315.74 | 875.75 | 1,088.98 | 1,237.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.67 | 2,057.06 | 2,307.05 | 2,520.82 | 2,850.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.18 | 420.53 | 385.65 | -170.89 | -500.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.14 | 593.51 | 585.91 | 97.22 | 444.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.44 | 6.46 | -21.46 | -14.98 | 326.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.43 | -232.87 | -169.38 | -53.46 | -44.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 362.91 | 368.26 | 27.94 | 735.33 | |