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 | 536.15 | 746.48 | 1,722.36 | 2,159 | 2,417.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.01 | 423.15 | 1,161.59 | 1,480.67 | 1,629.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.99 | -56.15 | 252.85 | 334.21 | 404.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.16 | -133.67 | 100.31 | 128.12 | 211.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,329.92 | 4,105.31 | 4,109.3 | 4,202.63 | 4,564.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.86 | 613.97 | 777.68 | 789.83 | 865.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.58 | 781.07 | 900.73 | 1,009.72 | 1,196.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.18 | 186.89 | 389.29 | 335.08 | 328.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.09 | 248.68 | 560.94 | 591.15 | 628.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.65 | 92.03 | 28.79 | -221.5 | -275.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.21 | -418.15 | -532.07 | -455.2 | -349.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | -76.92 | 57.83 | -85.77 | 3.9 | |