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 | 1,829.88 | 3,082.45 | 1,259.52 | 914.78 | 1,072.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.61 | 1,906.83 | 450.32 | 295.51 | 390.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.9 | 1,824.87 | 394.23 | 249.61 | 331.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.25 | 1,417.89 | 314.4 | 220.38 | 286.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.77 | 2,699.61 | 2,019.76 | 1,825.36 | 1,779.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.89 | 312.01 | 106.11 | 84.59 | 133.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.1 | 2,332.46 | 1,852.93 | 1,681.56 | 1,576.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.02 | 1,131.62 | 155.43 | 130.98 | 178.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.71 | 1,574.9 | 378.45 | 249.11 | 307.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.13 | -155.91 | -133.15 | -51.46 | -79.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.52 | -451.19 | -801.95 | -415.56 | -363.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.53 | 963.99 | -546.87 | -190.63 | -160.37 | |