Period Ending: | 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 | 878.27 | 1,070.56 | 690.86 | 905.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.25 | 823.02 | 491.18 | 662.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.88 | 528.08 | 214.54 | 317.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.77 | 526.29 | 251.65 | 333.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914.63 | 3,371.36 | 3,466.86 | 3,808.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.24 | 211.14 | 110.01 | 193.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,621.1 | 3,138.95 | 3,332.49 | 3,570.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.64 | 217.82 | 194.12 | 49.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.44 | 393.83 | 321.49 | 188.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.83 | -281.45 | -253.35 | 77.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.29 | -111.96 | -102.69 | -122.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.56 | 6.09 | -33.55 | 144.68 | |