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 | 7,751.1 | 6,569.54 | 7,625.87 | 7,331.98 | 12,515.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.16 | 1,004.7 | 1,212.44 | 1,588.89 | 2,772.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.42 | 22.55 | 516.73 | -611.6 | 661.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.18 | -153.16 | 15.88 | -175.33 | 532.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,875.03 | 6,081.39 | 6,642.9 | 7,023.5 | 12,003.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,150.15 | 4,519.84 | 3,874.21 | 4,649.97 | 9,786.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.87 | 1,059.03 | 1,257.07 | 615.6 | 1,269.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.23 | -741.85 | -1,030.5 | -233.45 | 494.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.13 | -240.12 | 554.89 | 1,300.44 | 5,691.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067.08 | -230.65 | -1,488.2 | -934 | -4,472.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.39 | 221.01 | 810.52 | -82.52 | -1,101.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.66 | -249.76 | -135.22 | 283.93 | 117.25 | |