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 | 2,107.82 | 2,879.69 | 3,217.81 | 2,983.64 | 3,220.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.87 | 575.02 | 668.52 | 650.02 | 671.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.49 | 84.31 | 141.34 | 38 | 33.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.19 | 56.78 | 138 | 32.09 | 43.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236.46 | 4,676.42 | 5,306.76 | 6,412.12 | 6,763.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.98 | 2,009.67 | 1,967.35 | 2,828.27 | 2,168.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508.82 | 2,479.7 | 2,254.89 | 2,117.31 | 2,107.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.08 | -38.03 | -438.9 | -685.13 | -562.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.64 | 144.5 | 377.39 | 300.88 | -114.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.32 | -142.65 | -900.62 | -932.88 | -250.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.83 | 27.59 | 508.39 | 871.29 | 392.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.18 | 22.19 | -0.81 | 239.12 | 30.48 | |