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 | 849.7 | 963.67 | 1,498.58 | 2,177.8 | 2,195.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.6 | 807.68 | 1,271.03 | 1,925.77 | 1,940.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 108.91 | 106.57 | 95.98 | 100.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 67.51 | -145.77 | -82.99 | -240.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.83 | 400.1 | 2,962.8 | 2,747.6 | 2,670.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.53 | 251.9 | 703.4 | 666.9 | 669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.96 | 124.5 | 159.2 | 67.1 | -95.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.09 | 103.99 | 431.39 | 71.97 | 137.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 130.69 | -36.53 | 192.72 | 283.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.9 | -31.12 | -518.84 | -26.86 | -117.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.9 | -68.05 | 711.67 | -240.07 | -129.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.9 | 35.72 | 155.08 | -78.16 | 11.51 | |