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 | -7.5 | 1,353.7 | -362.1 | 284.4 | 490.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | 1,353.7 | -362.1 | 284.4 | 490.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | 1,343.7 | -373.1 | 273.6 | 479.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | 1,343.7 | -377.8 | 269.8 | 477.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,921.8 | 4,237.5 | 3,792.5 | 3,933.6 | 4,252.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920.4 | 4,234.5 | 3,785 | 3,924.7 | 4,247.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 112.2 | 155.9 | 174.6 | 140.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.1 | 134.7 | -364.6 | 74.9 | 210.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.1 | -29.6 | -71.7 | -130.2 | -154.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | 217.3 | -280.5 | 119.3 | 196.4 | |