Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.41 | 1,849.68 | 2,626.49 | 2,538.71 | 1,980.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.5 | 807.09 | 1,133.44 | 1,155.28 | 825.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.14 | 434.9 | 747.14 | 153.8 | -276.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.84 | 393.23 | 726.28 | 434.44 | 53.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,954.9 | 3,741.21 | 4,584.04 | 7,472.21 | 6,022.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.24 | 408.64 | 582.77 | 1,903.91 | 1,434.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,686.9 | 3,297.63 | 3,944.19 | 5,483.27 | 4,495.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | -59.54 | 434.79 | 1,127.29 | -1,164.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.07 | 292.09 | 640.72 | 721.14 | -1,235.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.17 | -155.36 | 311.88 | -571.18 | -1,291.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -42.86 | -63.01 | 1,385.83 | -392.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.11 | 86.98 | 947.14 | 1,566.6 | -2,911.21 | |