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 | 1,397.19 | 2,647.23 | 2,849.96 | 1,647.72 | 1,356.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.61 | 905.11 | 855.34 | 400.3 | 315.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.01 | 630.15 | 551.15 | 84.61 | 34.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.29 | 606.62 | 512.09 | 127.86 | 63.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.63 | 3,542.9 | 3,590.02 | 3,341.37 | 3,159.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.31 | 854.44 | 718.97 | 579.25 | 506.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.89 | 2,675.11 | 2,858.23 | 2,751.82 | 2,645.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.79 | -17.59 | 24.84 | 171.55 | -65.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.45 | 334.94 | 350.8 | 458.41 | 165.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.87 | -164.66 | -442.57 | -73.12 | -855.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.84 | -250.42 | -320.01 | -250.96 | -181.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.23 | -82.87 | -394.43 | 136.9 | -867.49 | |