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 | 1,900 | 3,074.99 | 3,805.95 | 3,758.29 | 3,633.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.13 | 749.83 | 945.88 | 1,142.21 | 1,193.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.49 | 186.19 | 374.48 | 512.9 | 517.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.93 | 113.3 | 154.97 | 314.24 | 320.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475.78 | 3,534.7 | 3,387.48 | 3,241.7 | 3,470.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.56 | 802.33 | 858.98 | 782.75 | 785.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.58 | 1,754.31 | 1,677.22 | 1,661.03 | 1,831.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.45 | 295.59 | 412.71 | 439.94 | 506.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.04 | 328.22 | 413.36 | 540.27 | 589.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.13 | -37.41 | -87.99 | -127.78 | -215.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.37 | -234.35 | -324.81 | -373.17 | -150.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.13 | 53.76 | -4.99 | 38.37 | 219.12 | |