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 | 2,127.03 | 2,428.39 | 2,731.42 | 1,535.78 | 1,561.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.77 | 599.3 | 896.91 | 281.75 | 307.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.86 | 338.41 | 613.71 | 101.54 | 100.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.48 | 248.76 | 573.7 | 81.35 | 152.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.77 | 2,343.49 | 2,493.43 | 2,481.59 | 2,642.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.74 | 1,054.36 | 837.62 | 1,059.17 | 1,243.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.76 | 1,227.79 | 1,615.17 | 1,358.1 | 1,367.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.87 | -292.62 | 835.1 | 180.83 | -79.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.34 | -199.06 | 1,075.11 | 254.82 | 9.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.64 | -215.25 | -29.94 | -52.65 | -17.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.65 | 179.33 | -478.47 | -3.45 | -58.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.41 | -267.99 | 591.3 | 200.86 | -31.92 | |