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 | 738.82 | 1,550.21 | 1,264.46 | 710.41 | 1,295.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.14 | 328.69 | 264.08 | 103.63 | 174.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.71 | 232.63 | 162.51 | 33.85 | 77.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.55 | 323.94 | 450.1 | 48.44 | 98.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687.21 | 3,353.23 | 3,209.99 | 3,080.85 | 3,311.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.32 | 1,106.56 | 647.27 | 547.01 | 793.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.51 | 2,234.76 | 2,549.83 | 2,480.33 | 2,462.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 3.78 | -349.66 | 18.26 | 33.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.51 | 329.5 | -17.68 | 151.78 | 101.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.69 | 191.49 | 618.08 | 21.86 | -723.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.67 | -50.19 | -108.32 | -103.96 | -145.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.45 | 470.53 | 492.54 | 70.16 | -766.19 | |