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 | 1,238.21 | 2,031.06 | 1,425.64 | 1,347.97 | 1,525.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.47 | 1,881.66 | 1,269.83 | 1,196.88 | 1,365.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.3 | 446.24 | 150.21 | 201.24 | 266.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.5 | 278.51 | 110.67 | 85.49 | 181.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.14 | 2,565.31 | 2,181.56 | 2,140.98 | 2,255.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.58 | 1,123.83 | 692.76 | 521.31 | 608.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.08 | 1,226.86 | 1,254.03 | 1,299.47 | 1,415.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.77 | 707.09 | -224.91 | 275.63 | 313.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435 | -20.58 | -127.1 | -10.05 | -31.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.56 | -223.12 | -250.06 | -249.59 | -180.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.92 | 463.03 | -605.34 | 17.47 | 99.74 | |