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 | 906.6 | 888.6 | 1,135.6 | 1,502.25 | 1,746.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 136.4 | 182.8 | 265.96 | 283.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | 182.9 | -112.5 | 51.26 | -52.92 | |
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 | 78.96 | 113.79 | 96.34 | 314.15 | 129.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.87 | 183.6 | 183.54 | 405.9 | 274.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.71 | 136.12 | -466.49 | -344.7 | -142.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | -316.24 | 303.24 | -73.9 | -144.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 3.4 | 22.14 | -12.4 | -13.6 | |