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 | 2,619.98 | 3,601.98 | 2,888.15 | 2,885.56 | 3,094.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.27 | 1,105.87 | 843.62 | 781.78 | 922.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.34 | 459.96 | 243.44 | 41.83 | 164.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.93 | 750.94 | 146.77 | 209.24 | 275.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,309.33 | 5,259.51 | 5,991.62 | 5,851.96 | 5,974.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.01 | 1,494.96 | 2,011.19 | 546.87 | 1,839.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,187.26 | 3,666.11 | 3,764.66 | 4,053.38 | 3,955.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.52 | 137.49 | -563.74 | 890.08 | 246.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | 196.35 | -285.36 | 813.23 | 407.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.03 | 365.69 | -563.35 | 139.44 | -427.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | -266.12 | 447.89 | -410.72 | -399.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.03 | 285.51 | -369.29 | 533.76 | -367.51 | |