Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 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 | 1,437.66 | 2,327 | 2,089.52 | 2,530.92 | 2,932.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.27 | 929.58 | 718.39 | 594.56 | 860.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.18 | 245.54 | -154.85 | -137.72 | 137.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.69 | 288.35 | -53.38 | 51.01 | 254.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.23 | 4,452.47 | 4,728.58 | 4,935.8 | 5,088.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.69 | 646.69 | 1,049.09 | 959.92 | 1,009.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.55 | 3,727.89 | 3,535.3 | 3,622.05 | 3,923.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | -216.68 | -818.52 | 147.12 | -235.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.93 | 286.48 | -386.98 | 428.8 | 402.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.94 | -1,476.2 | -164.53 | -738.07 | -681.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | 2,949.13 | 267.84 | -26.77 | -87.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.33 | 1,754.54 | -281.12 | -327.91 | -355.87 | |