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 | 1,146.26 | 682.51 | 1,190.18 | 1,464.98 | 1,220.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.74 | 56.36 | 392.07 | 678.18 | 487.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.21 | -124.12 | 235.48 | 519.42 | 332.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.93 | 7.81 | 78.41 | 150.64 | 133.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,945.91 | 6,531.98 | 2,164.85 | 2,196.64 | 2,153.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.03 | 3,338.5 | 232.27 | 172.82 | 132.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.29 | 2,432.48 | 1,369.61 | 1,800.35 | 1,935.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.33 | -2,270.41 | 2,051.55 | 415.34 | 345.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.02 | 78.12 | 199.15 | 629.82 | 467.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.06 | 7.17 | 308.98 | 54.66 | 157.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,097.51 | -225.66 | -456.95 | -520.41 | -416.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.44 | -140.37 | 51.19 | 164.07 | 208.23 | |