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 | 659.94 | 832.97 | 1,048.88 | 1,460 | 1,343 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.86 | 570.82 | 806.63 | 1,066 | 1,050 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.94 | 400.18 | 156.79 | 226 | 194 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.37 | 432.9 | 84.88 | 110 | 71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,366.57 | 5,443.56 | 5,917.68 | 6,343 | 6,201 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.79 | 710.29 | 751.56 | 1,756 | 1,059 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.78 | 3,469.94 | 3,553.43 | 3,626 | 3,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.5 | 210.15 | -217.21 | -135.21 | -970 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.27 | -88.82 | 42.67 | 89 | -326 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.15 | 525.31 | -559.52 | -181 | -98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.12 | -352.17 | 343.08 | 135 | 344 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.95 | 80.94 | -175.95 | 53 | -112 | |