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 | 346.65 | 322.05 | 370.92 | 399.68 | 512.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.65 | 322.05 | 370.92 | 399.68 | 419.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.26 | 240.58 | 270.41 | 303.78 | 320.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 473.84 | 7.98 | -1,018.97 | 307.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,354.98 | 12,727.52 | 13,469.61 | 11,834.6 | 12,236.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.31 | 719.1 | 692.54 | 693.43 | 1,379.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,833.16 | 7,184.43 | 7,342.66 | 5,947.2 | 6,725.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 302.85 | -222.68 | 398.53 | 288.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.53 | 268.1 | 255.39 | 265.01 | 362.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.94 | 40.82 | -630.41 | 272.31 | -4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.7 | -358.53 | 316.04 | -259.48 | -252.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.77 | -49.61 | -58.99 | 277.83 | 104.93 | |