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 | 2,233.99 | 3,089.21 | 3,394.88 | 2,597.11 | 3,167.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.85 | 552.07 | 520.22 | 204.06 | 376.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.55 | 313.3 | 259.46 | -48.74 | 105.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.22 | 239 | 286.07 | -36.26 | 139.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,575.02 | 3,010.16 | 3,653.04 | 3,226.97 | 3,486.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.32 | 1,635.34 | 1,923.16 | 1,741.29 | 1,773.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.07 | 996.25 | 1,148.5 | 982.11 | 1,108.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.13 | -399.47 | -257.62 | 151.86 | -40.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.74 | -107.16 | 293.44 | 407.13 | 161.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.98 | -259.83 | -466.34 | -201.51 | -83.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 203.88 | 122.12 | -176.52 | -61.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.77 | -179.36 | -51.68 | 24.86 | 14.28 | |