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 | 804.04 | 1,332.28 | 2,249.3 | 1,701.54 | 1,675.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.4 | 986.66 | 1,840.01 | 1,304.04 | 1,145.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.77 | 83.43 | 394.58 | 473.67 | 435.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.59 | -77.84 | 226.55 | 213.52 | 189.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,867.59 | 4,940.65 | 4,579.99 | 4,938.13 | 5,308.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.2 | 530.95 | 574.25 | 554.83 | 594.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.15 | 529.24 | 787.85 | 1,032.34 | 1,200.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.9 | -555.09 | 534.21 | 0.23 | -148.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.15 | 374.34 | 1,130.48 | 765.17 | 678.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.59 | -973.38 | -703.86 | -994.85 | -966.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.86 | 624.17 | -414.7 | 141.62 | 274.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.58 | 25.13 | 11.93 | -88.06 | -13.48 | |