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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.33 | 2,518.11 | 2,798.87 | 2,788.33 | 2,489.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.28 | 1,621.63 | 1,239.47 | 404.14 | 1,131.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.49 | 361.15 | 109.68 | -633.7 | 194.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.68 | 236.7 | 36.24 | -683.83 | 234.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,175.49 | 4,416.24 | 4,620.06 | 4,815.68 | 5,009.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.18 | 319.51 | 333.98 | 359.13 | 317.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.81 | 2,071.15 | 1,917.32 | 1,410.48 | 1,841.08 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.28 | -870.42 | 680.33 | -271.24 | 87.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.63 | 145.65 | 167.64 | -568.97 | -331.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.55 | -596.68 | -62.45 | 459.32 | 392.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.04 | -67.5 | -85.41 | -3.75 | -63.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.03 | -518.53 | 19.78 | -113.4 | -2.53 | |