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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.28 | 687.28 | 490.06 | 518.53 | 571.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.15 | 337.92 | 208.91 | 230.75 | 269.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.21 | 378.13 | 367.49 | 414.71 | 281.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,053.37 | 8,910.44 | 9,660.78 | 7,833.16 | 7,038.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.52 | 1,092.24 | 1,479.6 | 1,075.73 | 678.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.36 | 1,762.41 | 1,951.14 | 1,253.69 | 1,029.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | -294.64 | -182.06 | -0.43 | 83.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.37 | 495.78 | 510.06 | 332.63 | 502.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.24 | -885.88 | -638.88 | -540.79 | -552.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.04 | 384.72 | 155.17 | 204.62 | 40.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -5.39 | 26.36 | -3.54 | -10.07 | |