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 | 2,649.96 | 4,414.56 | 4,311.19 | 3,723.48 | 3,719.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.84 | 1,156.05 | 947.19 | 739.4 | 801.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.29 | 711.97 | 610.61 | 263.57 | 427.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.68 | 482.36 | 353.83 | 174.14 | 163.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,696.05 | 6,089.62 | 6,631.48 | 6,426.56 | 6,597.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.39 | 963.22 | 942.62 | 1,302.31 | 729.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.46 | 1,954.73 | 2,429.46 | 2,173.02 | 2,381.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.39 | 400.56 | 114.06 | 113.69 | 149.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.08 | 994.37 | 987.35 | 660.27 | 737.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.06 | -253.05 | -553.14 | -508.58 | -99.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.06 | -643.09 | -508.53 | -551.42 | -203.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.08 | 98.23 | -74.32 | -399.73 | 433.9 | |