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 | 2,590.87 | 3,226.2 | 3,263.58 | 2,355.39 | 2,189.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.34 | 923.42 | 1,250.67 | 646.36 | 428.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.63 | 514.45 | 799.56 | 279.15 | 86.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.98 | 405.68 | 768.28 | 260.99 | 158.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,599.56 | 5,896.09 | 5,679.46 | 5,274.69 | 4,474.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.81 | 735.97 | 758.65 | 747.66 | 591.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.58 | 4,004.6 | 4,103.1 | 4,089.68 | 3,714.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.15 | -17.55 | 486.11 | 312.16 | 75.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.91 | 502.39 | 1,029.75 | 460.66 | 242.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.71 | -112.9 | -153.52 | -60.91 | -65.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.33 | -62.32 | -303.93 | -709.56 | -491.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.24 | 293.52 | 566.96 | -324.5 | -320.8 | |