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 | 1,351.66 | 1,478.61 | 1,920.27 | 2,187.84 | 1,836.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.99 | 167.04 | 19.3 | 245.97 | 403.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.78 | 129.9 | -39.92 | 217.63 | 364.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.53 | 47.37 | -388.77 | -411.05 | 228.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,720.98 | 3,998.86 | 4,341.8 | 4,258.93 | 4,720.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.46 | 397.39 | 660.22 | 708.62 | 649.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.01 | 2,172.01 | 1,802.24 | 1,386.01 | 1,564.8 | |
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 | 146.09 | -101.41 | -435.25 | -178.67 | -295.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.33 | 131.97 | -428.71 | 345.98 | 575.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.53 | -202.73 | -318.09 | -512.67 | -650.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 51.96 | 662.82 | 331.05 | 271.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -19.56 | -83.32 | 168.96 | 197.32 | |