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 | 2,277.11 | 3,037.66 | 3,731.19 | 4,215.67 | 4,183.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.94 | 1,224.83 | 1,448.98 | 1,783.02 | 1,715.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.52 | 165.52 | 204.73 | 360.38 | 305.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.44 | 21.13 | 30.77 | 171.23 | 156.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.04 | 2,414.74 | 3,076.21 | 3,116.68 | 2,976.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.62 | 890.96 | 1,225.12 | 1,107.12 | 976.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.2 | 1,036.22 | 1,039.48 | 1,205.06 | 1,255.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.95 | 169.06 | 57.35 | 352.64 | 266.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.76 | 198.7 | 60.72 | 471.49 | 336.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.73 | -15.14 | -83.38 | -92.99 | -75.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.85 | -127.83 | -39.88 | -217.42 | -250.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.48 | 53.17 | -77.35 | 162.64 | 3.04 | |