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 | 3,339.2 | 2,549.03 | 2,969.26 | 1,743.25 | 1,091.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.94 | 515.34 | 848.32 | 380.42 | 243.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.16 | 213.96 | 580.05 | 179.72 | 54.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.75 | 266.02 | 424.23 | 340.82 | 263.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,286.73 | 3,078.21 | 4,962.63 | 5,075.15 | 5,119.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.03 | 602.97 | 1,079.04 | 1,061.97 | 1,071.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668.72 | 2,463.17 | 3,720.54 | 3,859.96 | 3,913.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.84 | 224 | 798.38 | 434.07 | 379.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.94 | 560.83 | 1,015.32 | 663.96 | 38.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.55 | -216.11 | -184.11 | -2,186.74 | 649.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.45 | -465.5 | 716.51 | 428.12 | -415.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.77 | -121.5 | 1,360.15 | -1,104.26 | 150.81 | |