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 | 3,442.02 | 3,575.37 | 5,285.96 | 4,933.16 | 6,182.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.9 | 875.87 | 1,173.23 | 1,308.04 | 1,787.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616.3 | -331.36 | -23.38 | 122.3 | 361.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.8 | 684.12 | 135.36 | 274.63 | 545.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,131.18 | 8,965.2 | 8,794.35 | 9,062.55 | 10,190.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,149.3 | 2,286.65 | 2,135.02 | 2,221.73 | 2,767.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,896.46 | 6,616.65 | 6,593.88 | 6,754.34 | 7,360.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.61 | -692.07 | 123.83 | 415.71 | -274.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.76 | -625.59 | 306.27 | 820.95 | 652.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.51 | 1,613.69 | 431.84 | -372.69 | -1,124.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.61 | -1,262.3 | -191.13 | -154.46 | -310.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -361.31 | 702.45 | 252.59 | -703.28 | |