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 | 376.34 | 861.57 | 491.45 | 291.32 | 395.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.6 | 573.28 | 318.61 | 230.44 | 338.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.28 | 509.89 | 247.53 | 136.1 | 246.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.99 | 505.73 | 359.11 | -83.19 | 151.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,503.86 | 6,537.25 | 6,736.4 | 7,275.43 | 7,757.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.18 | 859.52 | 932.25 | 1,065.48 | 1,063.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.26 | 2,304.14 | 2,617.07 | 2,584.34 | 2,608.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.83 | 293.88 | 319.1 | -54.5 | 9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.23 | 86.86 | 309.77 | 0.1 | -17.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.25 | -621.08 | -60.78 | -261.96 | -518.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.29 | 694.61 | -410.79 | 355.46 | 343.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 157.53 | -161.36 | 97.51 | -194.59 | |