Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.99 | 2,837.25 | 3,257.85 | 3,692.23 | 4,131.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.18 | 750.19 | 570.2 | -180.46 | -5.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.06 | 625.69 | 431.6 | -369.79 | -218.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.9 | 538.63 | 386.12 | -412.18 | -379.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313.84 | 4,829.56 | 12,011.2 | 12,396.12 | 11,275.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.26 | 353.07 | 1,887.24 | 1,934.2 | 2,151.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.58 | 4,464.61 | 6,457.49 | 6,516.01 | 5,499.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.21 | 537.43 | -308.58 | -462.45 | 597.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.99 | 679.61 | 276.76 | 447.52 | 567.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -9.08 | -1,809.56 | -697.27 | -127.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.05 | -142.99 | 1,523.48 | 48.28 | -891.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.46 | 527.55 | -9.32 | -201.47 | -451.04 | |