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 | 1,224.27 | 2,027.62 | 1,943.5 | 1,382.35 | 1,818.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.64 | 600.88 | 521.42 | 359.63 | 790.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.72 | 492.67 | 426.11 | 284.72 | 714.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.42 | 417.74 | 346.04 | 247.84 | 572.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,360.66 | 3,409.19 | 3,232.86 | 3,260.82 | 4,628.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.74 | 1,791.84 | 1,399.46 | 1,279.59 | 2,224.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.96 | 1,617.35 | 1,833.4 | 1,981.24 | 2,403.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.36 | -369.44 | 208.53 | 544.93 | -240.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.21 | -174.33 | 433.33 | 397.4 | 231.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.14 | -78.91 | -144.25 | 213.73 | -346.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | -53.17 | -267.47 | -285.37 | 213.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.84 | -306.42 | 21.61 | 325.77 | 98.44 | |