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 | 4,010.23 | 7,417.4 | 9,142.8 | 9,412.73 | 8,731.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.78 | 2,002.8 | 1,139.73 | 1,283.77 | 1,272.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.29 | 145.73 | 177.14 | 130.41 | 100.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 59.2 | 71.75 | 34.37 | 20.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739.81 | 2,942.28 | 3,255.17 | 3,650.36 | 3,620.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.05 | 408.43 | 446.43 | 486.22 | 445.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.42 | 353.68 | 380.89 | 376.12 | 376.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.47 | -101.44 | 79.99 | 3.21 | 68.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.84 | 159.19 | 209.26 | 136.09 | 221.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.55 | -171.78 | -175.49 | -296.82 | -114.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.05 | -26.38 | 10.56 | 85.36 | -56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.21 | -40.43 | 44.23 | -75.35 | 50.99 | |