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 | 106.65 | 100.66 | 118.2 | 134 | 145.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.99 | 52.57 | 71.6 | 95.7 | 104.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.6 | -24.78 | -20.8 | -5.1 | -7.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.52 | 183.21 | 266.9 | 323.5 | 335.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,268.92 | 5,219.18 | 8,318.5 | 8,044.7 | 8,262 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.03 | 108.96 | 123.7 | 118.8 | 134.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,634.34 | 3,497.99 | 6,490.5 | 6,235.6 | 6,312.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | -11.71 | 9.06 | -27.46 | 35.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.33 | 47.51 | 73.8 | 84.7 | 93.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.67 | 304.05 | -2,605.6 | 631.7 | 633 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.62 | -382.19 | 2,573.4 | -682.1 | -683.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,189.88 | -30.95 | 46.5 | 29.4 | 46.2 | |