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 | 247.35 | 271.4 | 536.83 | 675.08 | 768.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.6 | 166.06 | 298.83 | 380.9 | 419.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.69 | 47.07 | 98.17 | 179.14 | 174.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.81 | 739.12 | 106.04 | 153.18 | 150.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,283.6 | 3,915.03 | 4,989.11 | 5,152.05 | 5,160.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.94 | 104.47 | 167.85 | 149.26 | 177.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,108.28 | 3,792.39 | 4,637.56 | 4,824.99 | 4,803.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,122.91 | 2,228.58 | -236.55 | 233.51 | 229.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | 37.24 | 269.23 | 211.03 | 318.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.01 | 2,636.33 | -1,082.33 | -26.67 | -20.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.4 | -2,091.21 | -85.16 | 17.53 | -210.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.19 | 582.99 | -902.86 | 207.74 | 92.33 | |