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 | 607.36 | 706.91 | 1,378.66 | 1,400.04 | 1,843.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.5 | 86.56 | 417.3 | 485.59 | 608.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.2 | -26.54 | 290.55 | 416.29 | 430.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.05 | -117.76 | 168.17 | 239.51 | 282.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405.65 | 3,620.63 | 3,835.79 | 3,541.98 | 4,181.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.55 | 842.29 | 676.32 | 685.93 | 603.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.29 | 773.61 | 862.37 | 803.91 | 1,517.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.69 | 132.51 | 299.74 | 233.45 | 447.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 105.46 | 287.93 | 356.42 | 405.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 9.63 | 9.39 | -66.4 | -32.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.54 | -3.67 | -234.29 | -201.63 | -271.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.34 | 94.75 | 9.48 | -15.42 | 70 | |