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 | 1,070.54 | 1,760.55 | 2,678.99 | 3,023.82 | 3,287.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.66 | 850.86 | 1,308.32 | 1,557 | 1,788.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.47 | 77.28 | 364.19 | 435.7 | 427.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.91 | -0.14 | 162.39 | 521.78 | 80.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,259.49 | 10,845.43 | 12,644.33 | 11,777.61 | 11,800.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.31 | 839.52 | 1,429.32 | 1,371.47 | 1,122.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,991.77 | 5,962.04 | 6,857.41 | 6,821.6 | 6,896.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | -128.93 | -1,814.38 | 197.03 | 587.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.11 | 297.53 | 509.98 | 617.55 | 778.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.45 | -422.61 | -1,762.18 | 612.54 | -288.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.79 | 137.31 | 1,196.17 | -1,490.63 | -404.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.46 | 12.23 | -56.04 | -260.54 | 85.28 | |