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 | 2,978.81 | 4,738.1 | 8,164.54 | 7,444.6 | 6,760.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.85 | 1,059.81 | 1,082.81 | 1,077.75 | 1,101.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.43 | 191.66 | 144.07 | 139.57 | 165.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.02 | 208.61 | 26.56 | 66.44 | 127.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,068.98 | 5,889.82 | 6,778.33 | 5,870.12 | 6,179 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.65 | 2,178.54 | 3,136.16 | 2,359.81 | 2,470.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.15 | 1,290.69 | 1,372.47 | 1,344 | 1,473.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.05 | 44.08 | -680.56 | 805.38 | 346.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.67 | 267.08 | 318.28 | 268.48 | 634.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.24 | -270.6 | -185.6 | 717.1 | -339.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.57 | -30.04 | -89.24 | -1,065.03 | -295.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.15 | -33.57 | 43.43 | -79.45 | -0.54 | |