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 | 2,846.81 | 4,478.31 | 4,829.54 | 5,322.2 | 4,843.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.46 | 1,700.81 | 1,648.3 | 1,264.84 | 1,366.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.38 | 168.94 | 127.6 | 8.98 | 112.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 154.43 | 137.61 | 60.07 | 113.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.18 | 6,696.79 | 7,442.89 | 7,539.62 | 7,720.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.98 | 1,433.33 | 2,202.23 | 2,049.72 | 2,147.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.58 | 4,906.16 | 4,882.62 | 4,740.7 | 4,409.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.73 | -118.8 | -851.37 | -307.22 | 153.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.05 | 437.03 | -204.84 | 263.68 | 530.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.06 | -1,159.18 | -1,601.81 | 1,415.75 | -2,008.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.14 | 2,598.59 | 698.78 | -669.6 | 194.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.88 | 1,876.14 | -1,101.25 | 1,008.01 | -1,293.94 | |