| 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 | 1,857.48 | 2,283.53 | 2,453.22 | 2,292.91 | 2,509.77 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.73 | 1,177.31 | 1,219.45 | 1,009.59 | 1,189 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.44 | 419.94 | 438.47 | 240.36 | 428.27 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.33 | 122.71 | 195.9 | -947.78 | 146.22 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,859.39 | 6,658.31 | 6,431.01 | 5,410.12 | 5,198.58 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.46 | 511.88 | 485.01 | 477.82 | 482.39 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.27 | 1,970.43 | 2,130.83 | 1,156.18 | 1,318.01 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.12 | 1,299.4 | 292.88 | 114.26 | 281.92 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.39 | 237 | 311.42 | 111.6 | 365.68 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.42 | -2,456 | -66.39 | -60.61 | -26.54 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.18 | 693.48 | -327.48 | -33.71 | -350.61 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.05 | -1,525.54 | -82.45 | 17.29 | -11.47 | |