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 | 756.02 | 435.06 | -338.68 | 418.86 | 747.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.43 | 433.35 | -340.03 | 418.33 | 746.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.5 | 253.61 | -389.37 | 364.8 | 674.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.28 | 203.39 | -439.01 | 324.6 | 557.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004.37 | 2,730.3 | 1,574.79 | 1,644.71 | 2,234.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.63 | 803.33 | 343.17 | 105.53 | 157.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.36 | 1,883.24 | 1,231.52 | 1,539.06 | 1,968.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.13 | -668.16 | -145.39 | 924.63 | 352.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.02 | -308.79 | 656.46 | 247.71 | 267.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.71 | 538.46 | 7.95 | -0.09 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.86 | -683.55 | -247.13 | -0.66 | -245.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.17 | -453.88 | 417.29 | 246.97 | 22.41 | |