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 | 693.24 | 1,427.42 | 1,437.16 | 949.27 | 1,265.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.76 | 930.25 | 820.71 | 394.75 | 582.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | 734.74 | 609.05 | 196.41 | 340.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 680.53 | 566 | 173.56 | 304.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.79 | 3,754.72 | 3,433.62 | 3,028.26 | 4,086.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.43 | 290.8 | 282.56 | 359.36 | 399.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.53 | 2,080.02 | 2,019.34 | 1,660.07 | 2,481.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.5 | 364.81 | 552.78 | 232.99 | 338.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.55 | 767.07 | 769.9 | 335.78 | 471.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.33 | -121.26 | -20.87 | 235.52 | 356.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.95 | -368.07 | -935.95 | -595.89 | -648.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | 277.74 | -186.93 | -24.59 | 179.13 | |