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 | 2,041.51 | 3,328.77 | 3,041.23 | 2,743.44 | 3,422.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.6 | 1,892.49 | 1,317.32 | 1,099.41 | 1,514.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.38 | 1,263.48 | 550 | 471.07 | 780.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.8 | 780.35 | 426.85 | 241.56 | -203.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,058.48 | 7,636.91 | 8,172.8 | 10,861.2 | 10,406.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.39 | 787.54 | 950.15 | 1,210.03 | 1,711.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496.53 | 4,992.73 | 5,425.12 | 6,418.12 | 5,515.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.61 | 848.62 | -40.21 | -367.43 | -453.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.89 | 1,484.95 | 876.89 | 1,016.61 | 1,518.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.98 | -520.01 | -1,013.37 | -1,674.53 | -1,006.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.93 | -496.64 | -251.63 | 728.59 | -344.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.12 | 452.62 | -402.68 | 77.41 | 88.69 | |