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 | 1,388.22 | 2,527.11 | 3,379.27 | 3,272.43 | 3,213.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.22 | 921.27 | 1,217.31 | 1,010.28 | 938.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.77 | 349.06 | 646.57 | 437.88 | 348.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.78 | 254.39 | 265.09 | 111.9 | 308.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,555.79 | 9,615.92 | 9,738.34 | 9,463.79 | 10,651.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.41 | 783.14 | 704.45 | 628.5 | 816.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,311.34 | 5,586.46 | 5,870.82 | 5,975.09 | 6,242.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.83 | -3.94 | 242.12 | 77.87 | -313.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.22 | 747.56 | 807.3 | 406.73 | 517.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.29 | -408.87 | -261.02 | -294.51 | -654.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.09 | -460.11 | -450.63 | -418.82 | 256.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.38 | -94.79 | 69.1 | -348.79 | 155.03 | |