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 | 2,528.4 | 3,069.71 | 4,682.06 | 4,164.4 | 4,079.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.76 | 658.55 | 1,870.33 | 1,668.63 | 4,079.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.85 | 212.02 | 527.8 | 166.45 | 190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.19 | 189.17 | 343.86 | 87.2 | 110.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.57 | 4,014.22 | 4,808.77 | 5,076.89 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.28 | 782.95 | 966.5 | 1,093.53 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.1 | 1,661.88 | 1,959.05 | 2,012.39 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.16 | -11.77 | -99.1 | 316.82 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.18 | 269.82 | 299.74 | 786.24 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.86 | -891.4 | -573.3 | -409.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.8 | 836.89 | 191.89 | 103.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | 213.31 | -79.48 | 477.45 | - | |