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 | 2,881.1 | 3,318.3 | 4,981.9 | 4,946.7 | 4,236.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.2 | 765.2 | 1,691.1 | 1,561.6 | 815.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620.6 | 365.2 | 1,284.3 | 1,099.7 | 369.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870.3 | 360.1 | 1,297.1 | 759.6 | 370.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,667.1 | 4,949.8 | 5,610.8 | 5,962.1 | 5,953.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.6 | 931.7 | 918.7 | 979 | 827.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.3 | 1,820.8 | 3,294.8 | 3,607.5 | 3,708.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.45 | 243.13 | 631.9 | 701.74 | -50.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 420 | 1,173.6 | 1,035.5 | 606.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.7 | -131.5 | -28.7 | -342.6 | -598.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.4 | -43.4 | -681.6 | -460.3 | -276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 245.1 | 463.3 | 232.6 | -267.6 | |