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 | 2,821.06 | 2,269.44 | 2,704.09 | 3,028.95 | 3,781.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.72 | 309.07 | 331.88 | 340.43 | 401.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.08 | 118.56 | 107.87 | 144.51 | 200.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.48 | 486.85 | 356.91 | 315.8 | 59.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,970.36 | 10,762.44 | 11,292.74 | 11,675.43 | 2,504.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.29 | 1,423.43 | 1,684.69 | 5,784.2 | 1,146.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,298.47 | 5,008.1 | 5,224.45 | 5,398.19 | 735.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.07 | 177.08 | 196.61 | -4,543.89 | 4,949.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.27 | 557.96 | 406.03 | 607.91 | 250.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.99 | -435.57 | -227.49 | -200.74 | -54.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.64 | -109.85 | -432.58 | -492.49 | -717.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.13 | 12.28 | -253.18 | -706.72 | 100.18 | |