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 | 480.02 | 910.69 | -531.57 | 646.28 | 1,037.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.02 | 910.69 | -531.57 | 646.28 | 1,037.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.48 | 881.21 | -560.06 | 618.58 | 1,003.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.48 | 881.21 | -560.06 | 618.58 | 1,003.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,074.68 | 3,748.97 | 2,997.23 | 3,519.74 | 4,413.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 16.85 | 16.48 | 29.2 | 17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066.37 | 3,732.12 | 2,980.75 | 3,490.54 | 4,396.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.63 | 587.14 | -354.46 | 389.05 | 634.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.41 | 302.78 | 104.68 | 146.51 | 134.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.72 | -209.34 | -191.76 | -103.57 | -100.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 90.01 | -69.87 | 32.97 | 36.48 | |