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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,244.7 | 5,088 | 7,775.3 | 7,733.2 | 6,162.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.4 | 782.4 | 913 | 1,779.7 | 1,740.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 218.5 | 179.3 | 986.1 | 915.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.9 | 79.7 | 85.1 | 562.2 | 526.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,192.9 | 5,824.4 | 5,934.3 | 6,038.4 | 5,388.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308 | 2,232.9 | 2,208.2 | 2,087.7 | 1,535 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.4 | 1,306.8 | 1,324.2 | 1,983 | 2,087.1 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 263.84 | -23.28 | 192.86 | 445.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.2 | 306.5 | 207.7 | 835.6 | 859.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.3 | -228.8 | -180.7 | -451.8 | -389.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.1 | -50.4 | -111.9 | -237.9 | -491.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.3 | 27.6 | -79.4 | 141.5 | -23.5 | |