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 | 1,642.78 | 2,197.32 | 3,702.33 | 2,826.59 | 2,458.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.15 | 594.37 | 1,137.58 | 587.98 | 668.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.71 | 273.24 | 666.99 | 189.9 | 155.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.2 | 198.13 | 368.2 | 139.36 | 128.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614.37 | 2,969.91 | 4,111.38 | 3,673.74 | 3,670.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.39 | 562.01 | 681.77 | 790.25 | 478.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.18 | 2,378.63 | 2,863.21 | 2,814.19 | 3,130.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.54 | -345.73 | -85.77 | 777.56 | -344.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.88 | -67.64 | 43.84 | 959.24 | 54.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.61 | -108.17 | -4.67 | -202.98 | -228.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.1 | 196.1 | 490.39 | -549.88 | -428.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.78 | -21.37 | 601.07 | 117.35 | -524.94 | |