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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.95 | 703.24 | 838.07 | 1,134.2 | 1,214.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 107.95 | 134.91 | 200.8 | 197.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 144.75 | -83.03 | 38.7 | -36.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829.8 | 3,553.1 | 4,479.4 | 5,174.95 | 5,301.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 528 | 737.4 | 754.57 | 762.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,144.7 | -1,090.9 | -1,317.1 | -1,793.64 | -2,117.74 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.55 | 143.79 | 130.54 | 416.09 | 185.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.2 | 232 | 248.7 | 537.61 | 394.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.2 | 172 | -632.1 | -456.56 | -204.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | -399.6 | 410.9 | -97.88 | -208.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 4.3 | 30 | -16.42 | -19.56 | |