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 | 2,344.08 | 2,278.53 | 4,112.31 | 3,454.75 | 3,450.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.13 | 444.22 | 462.01 | 303.65 | 303.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.39 | 350.71 | 342.77 | 187.49 | 126.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 259.31 | 266.1 | 113.44 | 55.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.86 | 1,245.62 | 1,357.3 | 1,413.82 | 957.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.01 | 399.45 | 392.94 | 527.53 | 220.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.42 | 696.26 | 848.24 | 626.89 | 405.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 23.33 | 125.22 | 468.72 | -120.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.46 | 100.79 | 184.59 | 546.39 | -121.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.55 | -28.23 | -36.71 | -71.72 | -14.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.36 | -166.62 | -96.55 | -239.66 | -231.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.45 | -96.72 | 51.42 | 235.06 | -367.34 | |