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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.6 | 614.4 | 1,157.9 | 2,166.7 | 2,354.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.6 | 113.3 | 370.9 | 1,149.8 | 1,073 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.8 | -247.6 | -91.8 | 676.8 | 553.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.7 | -275.4 | 792.8 | 509.2 | 230.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831.4 | 7,000.7 | 7,389.3 | 8,385.9 | 9,925.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.2 | 1,782.8 | 1,332 | 1,332.2 | 2,165.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.9 | 3,704.7 | 3,935 | 4,561.6 | 5,131 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.25 | -269.46 | -144.86 | -39.59 | 1,247.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.1 | 38.6 | 326.3 | 404.1 | 586.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.5 | -208.3 | 108.4 | -543.9 | -447 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.8 | 217.6 | -327.4 | 7.2 | 4.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 63.1 | 107.3 | -132.6 | 144 | |