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 | 1,558.61 | 2,347.99 | 3,150.17 | 1,958.21 | 2,308.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.09 | 549.09 | 675.94 | 242.87 | 265.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.79 | 325.47 | 409.09 | 6.41 | 8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.75 | 241.43 | 315.33 | 20.08 | -10.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068.25 | 3,874.75 | 5,317.32 | 5,688.17 | 5,741.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.15 | 1,153.77 | 1,058.21 | 1,316.18 | 1,193.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.28 | 2,703.78 | 3,342.34 | 3,206.88 | 3,189.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.59 | 76.92 | -298.4 | -263.25 | -809.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.06 | 288.7 | 519.44 | 216.38 | -41.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.8 | -340.34 | -724.11 | -640.92 | -858.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.2 | -36.12 | 917.45 | -189.75 | 91.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.2 | -89.24 | 736.33 | -609.92 | -806.77 | |