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 | 1,607.37 | 2,939.22 | 2,788.79 | 1,764.47 | 2,398.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.11 | 527.17 | 611.52 | 381.28 | 420.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 164.23 | 173.47 | 75.35 | 68.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.49 | 366.95 | 795.66 | 866.22 | 441.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.95 | 2,939.42 | 3,679.73 | 4,641.1 | 4,886.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.18 | 829.62 | 530.84 | 520.39 | 573.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.04 | 1,734.66 | 2,671.69 | 3,762.61 | 3,922.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.76 | 27.46 | 195.53 | 213.94 | 87.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.05 | 111.18 | 359.13 | 96.02 | 168.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.84 | 11.83 | -124.82 | -348.18 | 48.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -69.2 | 138.23 | 22.91 | -361.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.98 | 57.62 | 371.85 | -229.72 | -145.1 | |