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 | 518.13 | 524.94 | 567.49 | 586.39 | 662.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.39 | 168.79 | 304.11 | 297.48 | 382.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.39 | 168.79 | 304.11 | 297.48 | 382.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.55 | 143.31 | 15.03 | 728.36 | 412.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,749.48 | 6,231.67 | 6,395.9 | 7,115.11 | 7,584.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 1,470.23 | 593.27 | 168.22 | 195.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172.77 | 3,230.82 | 3,245.84 | 3,974.27 | 4,332.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.72 | 83.37 | -41.01 | -64.54 | -87.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.26 | 286.27 | 310.61 | 224.96 | 399.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -25.87 | 35.79 | -126.57 | -125.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.63 | -101.72 | -21.69 | -279.8 | -397.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.42 | 158.68 | 324.71 | -181.4 | -123.94 | |