Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.25 | 4,273.52 | 4,296.51 | 4,069.28 | 2,768.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.99 | 752.53 | 583.33 | 272.88 | 204.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.26 | 488.99 | 393.79 | 97.29 | 27.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.07 | 382.48 | 351.22 | 102.3 | 12.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,488.75 | 3,974.31 | 4,106.45 | 4,192.52 | 4,195.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.94 | 1,094.28 | 1,069.37 | 941.33 | 960.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.35 | 2,129.44 | 2,370.61 | 2,995.42 | 3,033.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.07 | -213.84 | 534.14 | -203.63 | 245.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.58 | 194.23 | 625.37 | 220.5 | 83.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | -70.05 | -200.17 | -274.21 | -68.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.02 | -9.25 | -162.46 | -114.48 | -263.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.31 | 114.42 | 262.78 | -168.45 | -249.7 | |