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 | 131.17 | 146.15 | 603 | 564.29 | 641.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.16 | 99.07 | 310.71 | 351.48 | 369.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.31 | 64.51 | 271.81 | 310.16 | 329 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 629.33 | 137.3 | 101.04 | 123.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.95 | 6,096.85 | 6,127.69 | 6,208.17 | 6,185.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.65 | 1,235.98 | 543.33 | 301.6 | 1,534.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.83 | 2,941.02 | 3,030.2 | 3,170.1 | 3,235.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -92.6 | 36 | -92.81 | 54.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.24 | 103 | 250.49 | 317.33 | 365 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.39 | -1,182.02 | 90.19 | 90.79 | 50.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.76 | 1,078.96 | -372.41 | -395.25 | -350.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.61 | -21.23 | -57.03 | -6.97 | 41.26 | |