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 | 845.39 | 1,082.29 | 952.2 | 1,088.19 | 1,514.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.3 | 414.31 | 262.67 | 322.53 | 523.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.96 | 150.97 | 10.39 | 49.62 | 237.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 554.89 | -106.03 | 28.88 | 339.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673.4 | 3,967.36 | 3,856.4 | 4,350.38 | 6,713.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.66 | 402.57 | 271.72 | 479.6 | 689.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.52 | 2,585.35 | 2,351.78 | 2,442.46 | 3,397.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -283.16 | -292.19 | -372.49 | 110.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.78 | 320.78 | 56.47 | 358.46 | 372.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.17 | -347.57 | -419 | -462.67 | -1,111.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.67 | -1.6 | 254.31 | 92.5 | 792.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.21 | -34.85 | -109.3 | -8.77 | 47.33 | |