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 | 1,767.27 | 3,081.59 | 2,942.85 | 2,793.75 | 2,925.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.54 | 1,114.25 | 508.88 | 700.97 | 913.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.93 | 505.79 | -185.66 | -74.55 | 115.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.64 | 510.05 | 89.94 | 106.35 | 190.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.01 | 5,528.25 | 4,585.02 | 4,329.07 | 4,394.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.4 | 1,687.82 | 1,109.01 | 1,283.97 | 1,344.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.89 | 3,356.33 | 2,993.43 | 2,814.55 | 2,432.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.35 | -842.51 | 337.67 | 258.5 | 496.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.66 | 30.62 | 169.41 | 378.63 | 324.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.62 | -1,241.29 | 222.9 | -142.82 | -607.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 1,309.53 | -731.95 | -147.79 | -230.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.25 | 87.87 | -242.22 | 51.13 | -463.19 | |