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 | 3,662.55 | 3,764.39 | 5,248.26 | 6,760.77 | 5,563 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.42 | 346.32 | 522.06 | 545.69 | 385.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 78.54 | 179.19 | 182.53 | 8.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | 36.31 | 230.07 | 127.01 | 46.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320 | 3,363.75 | 4,004.51 | 4,832.21 | 5,283.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.65 | 863.32 | 1,207.14 | 1,422.97 | 1,810.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.12 | 2,241.2 | 2,582.31 | 2,876.38 | 2,935.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.39 | -96.48 | -0.6 | 337.16 | -307 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.68 | 23.73 | 22.78 | 605.56 | -76.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.77 | -82.58 | 322.88 | -266.37 | -80.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.48 | -110.24 | -159.88 | 38.66 | -55.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.5 | -168.64 | 186.04 | 377.84 | -213.86 | |