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 | 4,005.57 | 7,669.27 | 7,134.97 | 3,727.91 | 4,122.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.53 | 1,275.95 | 1,298.53 | 720.29 | 688.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.83 | 781.16 | 771.74 | 252.64 | 121.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.08 | 535.53 | 554.06 | 164.32 | 97.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.5 | 3,495.44 | 3,332.38 | 2,866.65 | 2,735.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.12 | 1,624.57 | 1,172.82 | 755.16 | 771.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.6 | 1,502.08 | 1,871.64 | 1,864.89 | 1,740.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.87 | 456.7 | 614.74 | 13.85 | 34.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.62 | 621.46 | 837.85 | 183.57 | 210.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.52 | -477.76 | -101.34 | -104.82 | -24.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | 4.3 | -293.2 | -400.42 | -305.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 165.21 | 423.92 | -343.92 | -162.54 | |