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 | 2,561.41 | 1,435.45 | 791.72 | 1,796.94 | 1,279.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.96 | 31.13 | -45.01 | 334.24 | 103.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.51 | -87.3 | -150.77 | 225.26 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.41 | -56.64 | -129.49 | 169.41 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077.69 | 2,713 | 2,163.97 | 2,565.77 | 2,172.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.23 | 842.48 | 482.92 | 780.29 | 596.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.09 | 1,553.43 | 1,430.42 | 1,593.58 | 1,507.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.01 | -5.99 | 161.31 | 219.66 | 122.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.32 | 119.75 | 138.26 | 370.59 | 113.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.64 | 49.58 | 2.14 | -177.05 | 18.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.69 | -51.55 | -264.23 | -83.96 | -238.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 120.79 | -118.15 | 108.44 | -106.32 | |