Period Ending: | 2014 31/12 | 2015 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 | 655.01 | 928.81 | 825.49 | 1,014.03 | 1,193.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.72 | 718.79 | 620.68 | 790.99 | 888.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.95 | -108.79 | -37.5 | 191.21 | 206.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.46 | 18.06 | 49.3 | 294.61 | 704.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,953.87 | 4,888.83 | 5,098.4 | 5,305.03 | 5,965.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.32 | 215.45 | 375.09 | 308.14 | 316.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,520.43 | 4,539.1 | 4,599.52 | 4,878.56 | 5,536.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -394.76 | -14.48 | 46.51 | -66.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.08 | -243.79 | 233.49 | 416.35 | 281.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.6 | -18.5 | -916.69 | -479.42 | -750.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.33 | - | 151.08 | -101.47 | -52.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.4 | -262.47 | -530.66 | -162.27 | -521.1 | |